LLGLX
Price
$14.44
Change
-$0.03 (-0.21%)
Updated
Sep 4 closing price
Net Assets
697.11M
TRZRX
Price
$20.86
Change
-$0.13 (-0.62%)
Updated
Sep 4 closing price
Net Assets
10.91B
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LLGLX vs TRZRX

LLGLX vs TRZRX Comparison Chart in %
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LLGLX vs. TRZRX commentary
Sep 07, 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 Hold.

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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. LLGLX (697M). TRZRX pays higher dividends than LLGLX: TRZRX (3.27) vs LLGLX (2.39). 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 : 32.70 vs. LLGLX (-0.76). TRZRX return over 5 years is better than : 59.81 vs. LLGLX (5.06).
LLGLXTRZRXLLGLX / TRZRX
Total Expense Ratio0.950.00-
Annual Report Gross Expense Ratio0.960.65148%
Fund Existence14 years6 years-
Gain YTD3.14318.72517%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets697M10.9B6%
Annual Yield % from dividends2.393.2773%
Returns for 1 year-0.7632.70-2%
Returns for 3 years28.6566.1543%
Returns for 5 years5.0659.818%
Returns for 10 years38.17N/A-
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