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RGVFX vs TRZTX
RGVFX vs TRZTX Comparison
Open Charts RGVFX vs TRZTX
RGVFX vs TRZTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGVFX has more cash in the bank: 24.3B vs. TRZTX (438M). RGVFX pays higher dividends than TRZTX: RGVFX (4.33) vs TRZTX (4.07). RGVFX was incepted earlier than TRZTX: RGVFX (24 years) vs TRZTX (5 years). RGVFX (0.30) is less costly to investors than TRZTX (0.13). RGVFX (50.00) and TRZTX (47.60) have comparable annual turnover. TRZTX has a lower initial minimum investment than RGVFX: TRZTX (0) vs RGVFX (250). RGVFX annual gain was more profitable for investors over the last year : 4.29 vs. TRZTX (3.49). RGVFX return over 5 years is better than : 1.56 vs. TRZTX (-2.00).
| RGVFX | TRZTX | RGVFX / TRZTX | |
| Total Expense Ratio | 0.30 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.30 | 0.13 | 231% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | -0.218 | -0.690 | 32% |
| 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 | 4.33 | 4.07 | 106% |
| Returns for 1 year | 4.29 | 3.49 | 123% |
| Returns for 3 years | 11.25 | 10.69 | 105% |
| Returns for 5 years | 1.56 | -2.00 | -78% |
| Returns for 10 years | 9.49 | N/A | - |
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