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RGVBX vs TRZTX
RGVBX vs TRZTX Comparison
Open Charts RGVBX vs TRZTX
RGVBX vs TRZTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGVBX has more cash in the bank: 24.3B vs. TRZTX (438M). TRZTX pays higher dividends than RGVBX: TRZTX (4.07) vs RGVBX (3.30). RGVBX was incepted earlier than TRZTX: RGVBX (24 years) vs TRZTX (5 years). RGVBX (1.32) is less costly to investors than TRZTX (0.13). RGVBX (50.00) and TRZTX (47.60) have comparable annual turnover. TRZTX has a lower initial minimum investment than RGVBX: TRZTX (0) vs RGVBX (250). TRZTX annual gain was more profitable for investors over the last year : 3.49 vs. RGVBX (3.23). TRZTX return over 5 years is better than : -2.00 vs. RGVBX (-3.50).
| RGVBX | TRZTX | RGVBX / TRZTX | |
| Total Expense Ratio | 1.32 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.32 | 0.13 | 1,015% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | -0.655 | -0.690 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 438M | 5,548% |
| Annual Yield % from dividends | 3.30 | 4.07 | 81% |
| Returns for 1 year | 3.23 | 3.49 | 93% |
| Returns for 3 years | 7.95 | 10.69 | 74% |
| Returns for 5 years | -3.50 | -2.00 | 175% |
| Returns for 10 years | -1.34 | N/A | - |
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