RSSRX
Price
$30.84
Change
+$0.63 (+2.09%)
Updated
Jun 18 closing price
Net Assets
90.18M
TRQZX
Price
$100.40
Change
+$1.11 (+1.12%)
Updated
Jun 18 closing price
Net Assets
22.43B
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RSSRX vs TRQZX

RSSRX vs TRQZX Comparison Chart in %
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RSSRX vs. TRQZX commentary
Jun 20, 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 RSSRX is a Hold and TRQZX is a Buy.

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FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 22.4B vs. RSSRX (90.2M). TRQZX pays higher dividends than RSSRX: TRQZX (0.72) vs RSSRX (0.00). RSSRX was incepted earlier than TRQZX: RSSRX (10 years) vs TRQZX (6 years). RSSRX (3.75) is less costly to investors than TRQZX (0.61). RSSRX is a more actively managed with annual turnover of: 88.00 vs. TRQZX (31.50). RSSRX (0) and TRQZX (0) have matching initial minimum investment requirements. RSSRX annual gain was more profitable for investors over the last year : 24.86 vs. TRQZX (1.42). TRQZX return over 5 years is better than : -15.31 vs. RSSRX (-29.23).
RSSRXTRQZXRSSRX / TRQZX
Total Expense Ratio1.060.00-
Annual Report Gross Expense Ratio3.750.61615%
Fund Existence10 years6 years-
Gain YTD20.7052.116979%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets90.2M22.4B0%
Annual Yield % from dividends0.000.72-
Returns for 1 year24.861.421,746%
Returns for 3 years52.071.274,110%
Returns for 5 years-29.23-15.31191%
Returns for 10 yearsN/AN/A-
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