TRGVX
Price
$23.77
Change
+$0.05 (+0.21%)
Updated
Jul 24 closing price
Net Assets
293.95M
TRZRX
Price
$19.69
Change
+$0.12 (+0.61%)
Updated
Jul 24 closing price
Net Assets
10.44B
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TRGVX vs TRZRX

TRGVX vs TRZRX Comparison Chart in %
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TRGVX vs. TRZRX commentary
Jul 27, 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.

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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.4B vs. TRGVX (294M). 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). TRZRX annual gain was more profitable for investors over the last year : 29.62 vs. TRGVX (25.39). TRGVX return over 5 years is better than : 58.58 vs. TRZRX (54.75).
TRGVXTRZRXTRGVX / TRZRX
Total Expense Ratio0.890.00-
Annual Report Gross Expense Ratio1.030.65158%
Fund Existence6 years6 years-
Gain YTD15.22112.066126%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets294M10.4B3%
Annual Yield % from dividends1.663.5647%
Returns for 1 year25.3929.6286%
Returns for 3 years58.8849.84118%
Returns for 5 years58.5854.75107%
Returns for 10 yearsN/AN/A-
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