LLGLX
Price
$14.01
Change
+$0.07 (+0.50%)
Updated
Jul 24 closing price
Net Assets
682.02M
TRZRX
Price
$19.69
Change
+$0.12 (+0.61%)
Updated
Jul 24 closing price
Net Assets
10.44B
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LLGLX vs TRZRX

LLGLX vs TRZRX Comparison Chart in %
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LLGLX vs. TRZRX commentary
Jul 27, 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 LLGLX is a Hold and TRZRX is a Buy.

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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.4B vs. LLGLX (682M). TRZRX pays higher dividends than LLGLX: TRZRX (3.56) vs LLGLX (2.44). LLGLX was incepted earlier than TRZRX: LLGLX (14 years) vs TRZRX (6 years). LLGLX (0.96) is less costly to investors than TRZRX (0.65). LLGLX is a more actively managed with annual turnover of: 70.00 vs. TRZRX (48.30). TRZRX has a lower initial minimum investment than LLGLX: TRZRX (0) vs LLGLX (10000). TRZRX annual gain was more profitable for investors over the last year : 29.62 vs. LLGLX (-2.61). TRZRX return over 5 years is better than : 54.75 vs. LLGLX (1.72).
LLGLXTRZRXLLGLX / TRZRX
Total Expense Ratio0.950.00-
Annual Report Gross Expense Ratio0.960.65148%
Fund Existence14 years6 years-
Gain YTD0.07112.0661%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets682M10.4B7%
Annual Yield % from dividends2.443.5668%
Returns for 1 year-2.6129.62-9%
Returns for 3 years18.2549.8437%
Returns for 5 years1.7254.753%
Returns for 10 years43.25N/A-
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