TRGIX
Price
$16.90
Change
+$0.08 (+0.48%)
Updated
Aug 21 closing price
Net Assets
6.9B
VFIAX
Price
$709.14
Change
+$3.11 (+0.44%)
Updated
Aug 21 closing price
Net Assets
1.69T
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TRGIX vs VFIAX

TRGIX vs VFIAX Comparison Chart in %
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TRGIX vs. VFIAX 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 VFIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.69T vs. TRGIX (6.9B). VFIAX pays higher dividends than TRGIX: VFIAX (1.06) vs TRGIX (0.46). 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 : 20.50 vs. TRGIX (2.16). VFIAX return over 5 years is better than : 72.92 vs. TRGIX (-11.78).
TRGIXVFIAXTRGIX / VFIAX
Total Expense Ratio0.650.041,625%
Annual Report Gross Expense Ratio0.650.041,625%
Fund Existence24 years26 years-
Gain YTD7.61812.25362%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.9B1.69T0%
Annual Yield % from dividends0.461.0643%
Returns for 1 year2.1620.5011%
Returns for 3 years14.1175.0919%
Returns for 5 years-11.7872.92-16%
Returns for 10 years45.04251.0018%
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