GVTFX
Price
$11.89
Change
+$0.01 (+0.08%)
Updated
Jun 15 closing price
Net Assets
24.35B
TRZTX
Price
$5.03
Change
+$0.01 (+0.20%)
Updated
Jun 15 closing price
Net Assets
438.48M
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GVTFX vs TRZTX

Header iconGVTFX vs TRZTX Comparison
Open Charts GVTFX vs TRZTXBanner chart's image
GVTFX vs TRZTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GVTFX has more cash in the bank: 24.3B vs. TRZTX (438M). GVTFX (4.28) and TRZTX (4.07) have matching dividends . GVTFX was incepted earlier than TRZTX: GVTFX (18 years) vs TRZTX (5 years). GVTFX (0.36) is less costly to investors than TRZTX (0.13). GVTFX (50.00) and TRZTX (47.60) have comparable annual turnover. TRZTX has a lower initial minimum investment than GVTFX: TRZTX (0) vs GVTFX (250). GVTFX annual gain was more profitable for investors over the last year : 4.15 vs. TRZTX (3.49). GVTFX return over 5 years is better than : 1.20 vs. TRZTX (-2.00).
GVTFXTRZTXGVTFX / TRZTX
Total Expense Ratio0.360.00-
Annual Report Gross Expense Ratio0.360.13277%
Fund Existence18 years5 years-
Gain YTD-0.324-0.69047%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B438M5,548%
Annual Yield % from dividends4.284.07105%
Returns for 1 year4.153.49119%
Returns for 3 years10.9810.69103%
Returns for 5 years1.20-2.00-60%
Returns for 10 years8.80N/A-
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