FXAIX
Price
$265.83
Change
-$2.30 (-0.86%)
Updated
Aug 20 closing price
Net Assets
833.14B
TRGIX
Price
$16.90
Change
+$0.08 (+0.48%)
Updated
Aug 21 closing price
Net Assets
6.9B
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FXAIX vs TRGIX

FXAIX vs TRGIX Comparison Chart in %
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FXAIX vs. TRGIX commentary
Aug 23, 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 StrongBuy and TRGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 833B vs. TRGIX (6.9B). 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 : 21.35 vs. TRGIX (2.16). FXAIX return over 5 years is better than : 84.67 vs. TRGIX (-11.78).
FXAIXTRGIXFXAIX / TRGIX
Total Expense Ratio0.010.652%
Annual Report Gross Expense Ratio0.010.652%
Fund Existence15 years24 years-
Gain YTD12.4377.618163%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets833B6.9B12,078%
Annual Yield % from dividends1.060.46233%
Returns for 1 year21.352.16990%
Returns for 3 years81.1514.11575%
Returns for 5 years84.67-11.78-719%
Returns for 10 years286.5745.04636%
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