TNRAX
Price
$23.03
Change
+$0.15 (+0.66%)
Updated
Jul 10 closing price
Net Assets
213.58M
VIGIX
Price
$266.07
Change
-$3.87 (-1.43%)
Updated
Jul 13 closing price
Net Assets
379.21B
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TNRAX vs VIGIX

TNRAX vs VIGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIGIX has more cash in the bank: 379B vs. TNRAX (214M). VIGIX pays higher dividends than TNRAX: VIGIX (0.39) vs TNRAX (0.00). TNRAX was incepted earlier than VIGIX: TNRAX (3 years) vs VIGIX (28 years). TNRAX (1.04) is less costly to investors than VIGIX (0.03). VIGIX is a more actively managed with annual turnover of: 12.00 vs. TNRAX (4.00). TNRAX has a lower initial minimum investment than VIGIX: TNRAX (1000) vs VIGIX (5000000). VIGIX annual gain was more profitable for investors over the last year : 18.72 vs. TNRAX (17.41).
TNRAXVIGIXTNRAX / VIGIX
Total Expense Ratio0.900.033,000%
Annual Report Gross Expense Ratio1.040.033,467%
Fund Existence3 years28 years-
Gain YTD8.1587.482109%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets214M379B0%
Annual Yield % from dividends0.000.39-
Returns for 1 year17.4118.7293%
Returns for 3 yearsN/A81.35-
Returns for 5 yearsN/A78.69-
Returns for 10 yearsN/A374.95-
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