TRGVX
Price
$25.19
Change
-$0.06 (-0.24%)
Updated
Sep 4 closing price
Net Assets
317.5M
TRZRX
Price
$20.86
Change
-$0.13 (-0.62%)
Updated
Sep 4 closing price
Net Assets
10.91B
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TRGVX vs TRZRX

TRGVX vs TRZRX Comparison Chart in %
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TRGVX vs. TRZRX commentary
Sep 07, 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 StrongBuy and TRZRX is a Hold.

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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. TRGVX (318M). TRZRX pays higher dividends than TRGVX: TRZRX (3.27) vs TRGVX (1.62). TRGVX was incepted earlier than TRZRX: TRGVX (7 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 : 32.70 vs. TRGVX (30.45). TRGVX (61.90) and TRZRX (59.81) have equivalent 5 years return.
TRGVXTRZRXTRGVX / TRZRX
Total Expense Ratio0.890.00-
Annual Report Gross Expense Ratio1.030.65158%
Fund Existence7 years6 years-
Gain YTD22.10418.725118%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets318M10.9B3%
Annual Yield % from dividends1.623.2750%
Returns for 1 year30.4532.7093%
Returns for 3 years74.7066.15113%
Returns for 5 years61.9059.81104%
Returns for 10 yearsN/AN/A-
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