TRSSX
Price
$28.90
Change
+$0.19 (+0.66%)
Updated
Jun 29 closing price
Net Assets
4.92B
VSGIX
Price
$101.79
Change
+$1.11 (+1.10%)
Updated
Jun 29 closing price
Net Assets
45.54B
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TRSSX vs VSGIX

TRSSX vs VSGIX Comparison Chart in %
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VS
TRSSX vs. VSGIX commentary
Jun 30, 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 VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 45.5B vs. TRSSX (4.92B). VSGIX pays higher dividends than TRSSX: VSGIX (0.45) vs TRSSX (0.28). TRSSX was incepted earlier than VSGIX: TRSSX (26 years) vs VSGIX (26 years). TRSSX (0.66) is less costly to investors than VSGIX (0.05). TRSSX is a more actively managed with annual turnover of: 84.10 vs. VSGIX (24.00). TRSSX has a lower initial minimum investment than VSGIX: TRSSX (1000000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 29.64 vs. TRSSX (15.56). VSGIX return over 5 years is better than : 24.43 vs. TRSSX (-16.66).
TRSSXVSGIXTRSSX / VSGIX
Total Expense Ratio0.660.051,320%
Annual Report Gross Expense Ratio0.660.051,320%
Fund Existence26 years26 years-
Gain YTD17.76018.54996%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets4.92B45.5B11%
Annual Yield % from dividends0.280.4562%
Returns for 1 year15.5629.6453%
Returns for 3 years11.8456.5821%
Returns for 5 years-16.6624.43-68%
Returns for 10 years51.96193.8127%
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