TRGVX
Price
$24.36
Change
+$0.25 (+1.04%)
Updated
Jul 6 closing price
Net Assets
298.44M
TRZRX
Price
$19.31
Change
+$0.07 (+0.36%)
Updated
Jul 6 closing price
Net Assets
10.24B
Interact to see
Advertisement

TRGVX vs TRZRX

TRGVX vs TRZRX Comparison Chart in %
View a ticker or compare two or three
VS
TRGVX vs. TRZRX commentary
Jul 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 Buy and TRZRX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.2B vs. TRGVX (298M). TRZRX pays higher dividends than TRGVX: TRZRX (3.56) vs TRGVX (1.66). 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 (29.66) and TRZRX (28.28) have marching annual gain over last year. TRGVX return over 5 years is better than : 59.85 vs. TRZRX (51.32).
TRGVXTRZRXTRGVX / TRZRX
Total Expense Ratio0.890.00-
Annual Report Gross Expense Ratio1.030.65158%
Fund Existence6 years6 years-
Gain YTD16.8699.505177%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets298M10.2B3%
Annual Yield % from dividends1.663.5647%
Returns for 1 year29.6628.28105%
Returns for 3 years69.6854.37128%
Returns for 5 years59.8551.32117%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PAVE57.830.68
+1.19%
Global X US Infrastructure Dev ETF
AAPY26.500.27
+1.04%
Kurv Yield Premium Str Apple ETF
CGV15.680.10
+0.65%
Conductor Global Equity Value ETF
FEPI41.43N/A
N/A
REX FANG & Innovation Equity Prm Inc ETF
XYZG17.11N/A
N/A
Leverage Shares 2X Long XYZ Daily ETF