TROSX
Price
$18.05
Change
-$0.15 (-0.82%)
Updated
Sep 18 closing price
Net Assets
24.31B
VDVIX
Price
$17.80
Change
-$0.17 (-0.95%)
Updated
Sep 18 closing price
Net Assets
323.82B
Interact to see
Advertisement

TROSX vs VDVIX

TROSX vs VDVIX Comparison Chart in %
View a ticker or compare two or three
VS
TROSX vs. VDVIX commentary
Sep 20, 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 TROSX is a Hold and VDVIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 324B vs. TROSX (24.3B). VDVIX pays higher dividends than TROSX: VDVIX (2.37) vs TROSX (1.80). TROSX was incepted earlier than VDVIX: TROSX (20 years) vs VDVIX (13 years). TROSX (0.78) is less costly to investors than VDVIX (0.16). TROSX is a more actively managed with annual turnover of: 26.20 vs. VDVIX (4.00). VDVIX has a lower initial minimum investment than TROSX: VDVIX (0) vs TROSX (2500). VDVIX annual gain was more profitable for investors over the last year : 20.83 vs. TROSX (18.85). TROSX return over 5 years is better than : 51.17 vs. VDVIX (42.29).
TROSXVDVIXTROSX / VDVIX
Total Expense Ratio0.780.16488%
Annual Report Gross Expense Ratio0.780.16488%
Fund Existence20 years13 years-
Gain YTD12.41515.88478%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B324B8%
Annual Yield % from dividends1.802.3776%
Returns for 1 year18.8520.8390%
Returns for 3 years62.2762.26100%
Returns for 5 years51.1742.29121%
Returns for 10 years135.40107.54126%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
KLGCX45.250.21
+0.47%
NYLIM WMC Growth Class C
LAIEX24.38N/A
N/A
Lord Abbett International Opp A
OGEAX114.43N/A
N/A
JPMorgan Equity Index A
SFREX9.92N/A
N/A
Schwab Fundamental Global Real Estt Idx
LGMNX27.17N/A
N/A
Loomis Sayles Global Allocation N