RGVAX
Price
$11.82
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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RGVAX vs TRZTX

Header iconRGVAX vs TRZTX Comparison
Open Charts RGVAX vs TRZTXBanner chart's image
RGVAX vs TRZTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGVAX has more cash in the bank: 24.3B vs. TRZTX (438M). TRZTX pays higher dividends than RGVAX: TRZTX (4.07) vs RGVAX (3.30). RGVAX was incepted earlier than TRZTX: RGVAX (24 years) vs TRZTX (5 years). RGVAX (1.33) is less costly to investors than TRZTX (0.13). RGVAX (50.00) and TRZTX (47.60) have comparable annual turnover. TRZTX has a lower initial minimum investment than RGVAX: TRZTX (0) vs RGVAX (250). TRZTX annual gain was more profitable for investors over the last year : 3.49 vs. RGVAX (3.23). TRZTX return over 5 years is better than : -2.00 vs. RGVAX (-3.56).
RGVAXTRZTXRGVAX / TRZTX
Total Expense Ratio1.330.00-
Annual Report Gross Expense Ratio1.330.131,023%
Fund Existence24 years5 years-
Gain YTD-0.735-0.690106%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B438M5,548%
Annual Yield % from dividends3.304.0781%
Returns for 1 year3.233.4993%
Returns for 3 years7.8610.6973%
Returns for 5 years-3.56-2.00178%
Returns for 10 years-1.43N/A-
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