TRSSX
Price
$27.03
Change
-$0.36 (-1.31%)
Updated
Sep 10 closing price
Net Assets
4.63B
VSGIX
Price
$95.13
Change
-$1.37 (-1.42%)
Updated
Sep 10 closing price
Net Assets
44.71B
Interact to see
Advertisement

TRSSX vs VSGIX

TRSSX vs VSGIX Comparison Chart in %
View a ticker or compare two or three
VS
TRSSX vs. VSGIX commentary
Sep 11, 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 Hold and VSGIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 44.7B vs. TRSSX (4.63B). VSGIX pays higher dividends than TRSSX: VSGIX (0.44) 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 : 15.96 vs. TRSSX (4.39). VSGIX return over 5 years is better than : 19.28 vs. TRSSX (-20.47).
TRSSXVSGIXTRSSX / VSGIX
Total Expense Ratio0.660.051,320%
Annual Report Gross Expense Ratio0.660.051,320%
Fund Existence26 years26 years-
Gain YTD12.34613.62791%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets4.63B44.7B10%
Annual Yield % from dividends0.280.4463%
Returns for 1 year4.3915.9627%
Returns for 3 years8.8752.8717%
Returns for 5 years-20.4719.28-106%
Returns for 10 years37.11167.1922%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
VBNK22.300.60
+2.76%
VersaBank
UNB23.900.03
+0.13%
Union Bankshares
MGNI23.55-0.03
-0.13%
Magnite
IOT38.44-0.21
-0.54%
Samsara
XELB0.88-0.01
-0.88%
Xcel Brands Inc