TRGVX
Price
$25.11
Change
+$0.08 (+0.32%)
Updated
Aug 14 closing price
Net Assets
313.56M
TRZRX
Price
$20.48
Change
+$0.14 (+0.69%)
Updated
Aug 14 closing price
Net Assets
10.82B
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TRGVX vs TRZRX

TRGVX vs TRZRX Comparison Chart in %
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TRGVX vs. TRZRX commentary
Aug 18, 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 Buy and TRZRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. TRGVX (314M). TRZRX pays higher dividends than TRGVX: TRZRX (3.50) vs TRGVX (1.68). 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). TRZRX annual gain was more profitable for investors over the last year : 35.33 vs. TRGVX (30.63). TRGVX return over 5 years is better than : 63.35 vs. TRZRX (57.63).
TRGVXTRZRXTRGVX / TRZRX
Total Expense Ratio0.890.00-
Annual Report Gross Expense Ratio1.030.65158%
Fund Existence6 years6 years-
Gain YTD21.71616.562131%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets314M10.8B3%
Annual Yield % from dividends1.683.5048%
Returns for 1 year30.6335.3387%
Returns for 3 years74.0365.30113%
Returns for 5 years63.3557.63110%
Returns for 10 yearsN/AN/A-
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