FXAIX
Price
$260.37
Change
+$1.83 (+0.71%)
Updated
Jul 31 closing price
Net Assets
833.14B
TRGIX
Price
$16.63
Change
+$0.15 (+0.91%)
Updated
Jul 31 closing price
Net Assets
6.84B
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FXAIX vs TRGIX

FXAIX vs TRGIX Comparison Chart in %
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FXAIX vs. TRGIX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FXAIX is a Buy and TRGIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 833B vs. TRGIX (6.84B). FXAIX pays higher dividends than TRGIX: FXAIX (1.06) vs TRGIX (0.46). FXAIX was incepted earlier than TRGIX: FXAIX (15 years) vs TRGIX (24 years). TRGIX (0.65) is less costly to investors than FXAIX (0.01). TRGIX is a more actively managed with annual turnover of: 117.00 vs. FXAIX (3.00). FXAIX (0) and TRGIX (0) have matching initial minimum investment requirements. FXAIX annual gain was more profitable for investors over the last year : 19.55 vs. TRGIX (0.52). FXAIX return over 5 years is better than : 82.96 vs. TRGIX (-12.70).
FXAIXTRGIXFXAIX / TRGIX
Total Expense Ratio0.010.652%
Annual Report Gross Expense Ratio0.010.652%
Fund Existence15 years24 years-
Gain YTD10.1285.899172%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets833B6.84B12,177%
Annual Yield % from dividends1.060.46233%
Returns for 1 year19.550.523,726%
Returns for 3 years70.297.19977%
Returns for 5 years82.96-12.70-653%
Returns for 10 years284.6745.44626%
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