TRGIX
Price
$16.63
Change
+$0.15 (+0.91%)
Updated
Jul 31 closing price
Net Assets
6.84B
VFFSX
Price
$366.66
Change
+$2.57 (+0.71%)
Updated
Jul 31 closing price
Net Assets
1.67T
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TRGIX vs VFFSX

TRGIX vs VFFSX Comparison Chart in %
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TRGIX vs. VFFSX commentary
Aug 03, 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 Buy and VFFSX is a Buy.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.67T vs. TRGIX (6.84B). 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 : 18.19 vs. TRGIX (0.52). VFFSX return over 5 years is better than : 70.69 vs. TRGIX (-12.70).
TRGIXVFFSXTRGIX / VFFSX
Total Expense Ratio0.650.016,500%
Annual Report Gross Expense Ratio0.650.016,500%
Fund Existence24 years10 years-
Gain YTD5.8999.46762%
Front LoadN/AN/A-
Min. Initial Investment05000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.84B1.67T0%
Annual Yield % from dividends0.461.0842%
Returns for 1 year0.5218.193%
Returns for 3 years7.1963.9411%
Returns for 5 years-12.7070.69-18%
Returns for 10 years45.44247.9418%
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