TRGIX
Price
$16.90
Change
+$0.08 (+0.48%)
Updated
Aug 21 closing price
Net Assets
6.9B
VFFSX
Price
$376.01
Change
+$1.65 (+0.44%)
Updated
Aug 21 closing price
Net Assets
1.69T
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TRGIX vs VFFSX

TRGIX vs VFFSX Comparison Chart in %
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TRGIX vs. VFFSX commentary
Aug 23, 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 TRGIX is a StrongBuy and VFFSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.69T vs. TRGIX (6.9B). VFFSX pays higher dividends than TRGIX: VFFSX (1.08) vs TRGIX (0.46). TRGIX was incepted earlier than VFFSX: TRGIX (24 years) vs VFFSX (10 years). TRGIX (0.65) is less costly to investors than VFFSX (0.01). TRGIX is a more actively managed with annual turnover of: 117.00 vs. VFFSX (2.00). TRGIX has a lower initial minimum investment than VFFSX: TRGIX (0) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 20.51 vs. TRGIX (2.16). VFFSX return over 5 years is better than : 73.03 vs. TRGIX (-11.78).
TRGIXVFFSXTRGIX / VFFSX
Total Expense Ratio0.650.016,500%
Annual Report Gross Expense Ratio0.650.016,500%
Fund Existence24 years10 years-
Gain YTD7.61812.25862%
Front LoadN/AN/A-
Min. Initial Investment05000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.9B1.69T0%
Annual Yield % from dividends0.461.0842%
Returns for 1 year2.1620.5111%
Returns for 3 years14.1175.1619%
Returns for 5 years-11.7873.03-16%
Returns for 10 years45.04251.2618%
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