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TRSSX vs VEXRX
TRSSX vs VEXRX Comparison
Open Charts TRSSX vs VEXRX
TRSSX vs VEXRX Comparison Chart in %
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TRSSX vs. VEXRX commentary
Jul 01, 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 TRSSX is a StrongBuy and VEXRX is a Buy.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.4B vs. TRSSX (4.96B). VEXRX pays higher dividends than TRSSX: VEXRX (0.49) vs TRSSX (0.28). TRSSX was incepted earlier than VEXRX: TRSSX (26 years) vs VEXRX (25 years). TRSSX (0.66) is less costly to investors than VEXRX (0.28). TRSSX is a more actively managed with annual turnover of: 84.10 vs. VEXRX (51.00). VEXRX has a lower initial minimum investment than TRSSX: VEXRX (50000) vs TRSSX (1000000). VEXRX annual gain was more profitable for investors over the last year : 20.17 vs. TRSSX (16.14). VEXRX return over 5 years is better than : -6.49 vs. TRSSX (-16.75).
| TRSSX | VEXRX | TRSSX / VEXRX | |
| Total Expense Ratio | 0.66 | 0.28 | 236% |
| Annual Report Gross Expense Ratio | 0.66 | 0.28 | 236% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 18.540 | 18.840 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.96B | 22.4B | 22% |
| Annual Yield % from dividends | 0.28 | 0.49 | 57% |
| Returns for 1 year | 16.14 | 20.17 | 80% |
| Returns for 3 years | 12.58 | 30.79 | 41% |
| Returns for 5 years | -16.75 | -6.49 | 258% |
| Returns for 10 years | 52.97 | 67.04 | 79% |
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