TRGIX
Price
$16.63
Change
+$0.15 (+0.91%)
Updated
Jul 31 closing price
Net Assets
6.84B
VFINX
Price
$691.61
Change
+$4.85 (+0.71%)
Updated
Jul 31 closing price
Net Assets
1.67T
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TRGIX vs VFINX

TRGIX vs VFINX Comparison Chart in %
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TRGIX vs. VFINX 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 VFINX is a Buy.

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FUNDAMENTALS
Fundamentals
VFINX has more cash in the bank: 1.67T vs. TRGIX (6.84B). VFINX pays higher dividends than TRGIX: VFINX (0.97) vs TRGIX (0.46). TRGIX was incepted earlier than VFINX: TRGIX (24 years) vs VFINX (50 years). TRGIX (0.65) is less costly to investors than VFINX (0.14). TRGIX is a more actively managed with annual turnover of: 117.00 vs. VFINX (2.00). TRGIX (0) and VFINX (0) have matching initial minimum investment requirements. VFINX annual gain was more profitable for investors over the last year : 18.18 vs. TRGIX (0.52). VFINX return over 5 years is better than : 70.57 vs. TRGIX (-12.70).
TRGIXVFINXTRGIX / VFINX
Total Expense Ratio0.650.14464%
Annual Report Gross Expense Ratio0.650.14464%
Fund Existence24 years50 years-
Gain YTD5.8999.45962%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.84B1.67T0%
Annual Yield % from dividends0.460.9747%
Returns for 1 year0.5218.183%
Returns for 3 years7.1963.8611%
Returns for 5 years-12.7070.57-18%
Returns for 10 years45.44247.7218%
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