TRGIX
Price
$16.64
Change
+$0.09 (+0.54%)
Updated
Jun 12 closing price
Net Assets
7B
VFIAX
Price
$687.36
Change
+$3.47 (+0.51%)
Updated
Jun 12 closing price
Net Assets
1.7T
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TRGIX vs VFIAX

Header iconTRGIX vs VFIAX Comparison
Open Charts TRGIX vs VFIAXBanner chart's image
TRGIX vs VFIAX Comparison Chart in %
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TRGIX vs. VFIAX commentary
Jun 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 StrongBuy and VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.7T vs. TRGIX (7B). VFIAX pays higher dividends than TRGIX: VFIAX (1.02) vs TRGIX (0.47). 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 : 22.98 vs. TRGIX (7.46). VFIAX return over 5 years is better than : 75.13 vs. TRGIX (-10.04).
TRGIXVFIAXTRGIX / VFIAX
Total Expense Ratio0.650.041,625%
Annual Report Gross Expense Ratio0.650.041,625%
Fund Existence24 years26 years-
Gain YTD5.8288.79766%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets7B1.7T0%
Annual Yield % from dividends0.471.0246%
Returns for 1 year7.4622.9832%
Returns for 3 years12.8570.2618%
Returns for 5 years-10.0475.13-13%
Returns for 10 years50.32258.1019%
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