TRGZX
Price
$58.74
Change
+$0.71 (+1.22%)
Updated
Jun 2 closing price
Net Assets
7.26B
VEMIX
Price
$38.67
Change
+$0.60 (+1.58%)
Updated
Jun 2 closing price
Net Assets
159.87B
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TRGZX vs VEMIX

Header iconTRGZX vs VEMIX Comparison
Open Charts TRGZX vs VEMIXBanner chart's image
TRGZX vs VEMIX Comparison Chart in %
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TRGZX vs. VEMIX commentary
Jun 04, 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 TRGZX is a Hold and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 160B vs. TRGZX (7.26B). VEMIX pays higher dividends than TRGZX: VEMIX (2.42) vs TRGZX (1.52). TRGZX was incepted earlier than VEMIX: TRGZX (6 years) vs VEMIX (26 years). TRGZX (0.97) is less costly to investors than VEMIX (0.06). TRGZX is a more actively managed with annual turnover of: 70.20 vs. VEMIX (6.00). TRGZX has a lower initial minimum investment than VEMIX: TRGZX (0) vs VEMIX (5000000). TRGZX annual gain was more profitable for investors over the last year : 64.99 vs. VEMIX (29.69). VEMIX return over 5 years is better than : 23.08 vs. TRGZX (12.82).
TRGZXVEMIXTRGZX / VEMIX
Total Expense Ratio0.000.06-
Annual Report Gross Expense Ratio0.970.061,617%
Fund Existence6 years26 years-
Gain YTD31.40912.235257%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.26B160B5%
Annual Yield % from dividends1.522.4263%
Returns for 1 year64.9929.69219%
Returns for 3 years75.1560.06125%
Returns for 5 years12.8223.0856%
Returns for 10 yearsN/A108.87-
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