TRGIX
Price
$16.69
Change
-$0.13 (-0.77%)
Updated
Jul 13 closing price
Net Assets
6.97B
VFIAX
Price
$693.68
Change
-$5.54 (-0.79%)
Updated
Jul 13 closing price
Net Assets
1.67T
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TRGIX vs VFIAX

TRGIX vs VFIAX Comparison Chart in %
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TRGIX vs. VFIAX commentary
Jul 14, 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 VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.67T vs. TRGIX (6.97B). VFIAX pays higher dividends than TRGIX: VFIAX (1.06) vs TRGIX (0.45). TRGIX was incepted earlier than VFIAX: TRGIX (24 years) vs VFIAX (26 years). TRGIX (0.65) is less costly to investors than VFIAX (0.04). TRGIX is a more actively managed with annual turnover of: 117.00 vs. VFIAX (2.00). TRGIX has a lower initial minimum investment than VFIAX: TRGIX (0) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 21.06 vs. TRGIX (4.70). VFIAX return over 5 years is better than : 73.37 vs. TRGIX (-10.98).
TRGIXVFIAXTRGIX / VFIAX
Total Expense Ratio0.650.041,625%
Annual Report Gross Expense Ratio0.650.041,625%
Fund Existence24 years26 years-
Gain YTD7.10910.68367%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.97B1.67T0%
Annual Yield % from dividends0.451.0643%
Returns for 1 year4.7021.0622%
Returns for 3 years10.1568.3815%
Returns for 5 years-10.9873.37-15%
Returns for 10 years47.59250.9619%
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