TRGVX
Price
$24.47
Change
+$0.38 (+1.58%)
Updated
Jun 15 closing price
Net Assets
298.76M
TRZRX
Price
$20.09
Change
+$0.13 (+0.65%)
Updated
Jun 15 closing price
Net Assets
10.66B
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TRGVX vs TRZRX

Header iconTRGVX vs TRZRX Comparison
Open Charts TRGVX vs TRZRXBanner chart's image
TRGVX vs TRZRX Comparison Chart in %
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TRGVX vs. TRZRX commentary
Jun 16, 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 TRGVX is a Hold and TRZRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B vs. TRGVX (299M). TRZRX pays higher dividends than TRGVX: TRZRX (3.39) vs TRGVX (1.65). TRGVX was incepted earlier than TRZRX: TRGVX (6 years) vs TRZRX (6 years). TRGVX (1.03) is less costly to investors than TRZRX (0.65). TRGVX is a more actively managed with annual turnover of: 76.90 vs. TRZRX (48.30). TRZRX has a lower initial minimum investment than TRGVX: TRZRX (0) vs TRGVX (2500). TRGVX (34.89) and TRZRX (34.63) have marching annual gain over last year. TRGVX (57.77) and TRZRX (55.18) have equivalent 5 years return.
TRGVXTRZRXTRGVX / TRZRX
Total Expense Ratio0.890.00-
Annual Report Gross Expense Ratio1.030.65158%
Fund Existence6 years6 years-
Gain YTD16.77213.603123%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets299M10.7B3%
Annual Yield % from dividends1.653.3949%
Returns for 1 year34.8934.63101%
Returns for 3 years67.1857.72116%
Returns for 5 years57.7755.18105%
Returns for 10 yearsN/AN/A-
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