FXAIX
Price
$261.18
Change
-$2.08 (-0.79%)
Updated
Jul 13 closing price
Net Assets
827.51B
TRGIX
Price
$16.69
Change
-$0.13 (-0.77%)
Updated
Jul 13 closing price
Net Assets
6.97B
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FXAIX vs TRGIX

FXAIX vs TRGIX Comparison Chart in %
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FXAIX vs. TRGIX commentary
Jul 14, 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 Hold and TRGIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 828B vs. TRGIX (6.97B). FXAIX pays higher dividends than TRGIX: FXAIX (1.04) vs TRGIX (0.45). 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 : 22.46 vs. TRGIX (4.70). FXAIX return over 5 years is better than : 85.95 vs. TRGIX (-10.98).
FXAIXTRGIXFXAIX / TRGIX
Total Expense Ratio0.010.652%
Annual Report Gross Expense Ratio0.010.652%
Fund Existence15 years24 years-
Gain YTD11.3507.109160%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets828B6.97B11,886%
Annual Yield % from dividends1.040.45230%
Returns for 1 year22.464.70478%
Returns for 3 years74.9710.15738%
Returns for 5 years85.95-10.98-783%
Returns for 10 years288.2247.59606%
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