TRSSX
Price
$28.99
Change
+$0.28 (+0.98%)
Updated
Aug 14 closing price
Net Assets
4.88B
VSGIX
Price
$103.03
Change
+$0.16 (+0.16%)
Updated
Aug 14 closing price
Net Assets
43.86B
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TRSSX vs VSGIX

TRSSX vs VSGIX Comparison Chart in %
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VS
TRSSX vs. VSGIX commentary
Aug 15, 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 Buy and VSGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 43.9B vs. TRSSX (4.88B). 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 : 27.95 vs. TRSSX (11.62). VSGIX return over 5 years is better than : 30.13 vs. TRSSX (-16.44).
TRSSXVSGIXTRSSX / VSGIX
Total Expense Ratio0.660.051,320%
Annual Report Gross Expense Ratio0.660.051,320%
Fund Existence26 years26 years-
Gain YTD17.76021.12884%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets4.88B43.9B11%
Annual Yield % from dividends0.280.4561%
Returns for 1 year11.6227.9542%
Returns for 3 years12.6262.1720%
Returns for 5 years-16.4430.13-55%
Returns for 10 years44.21185.2124%
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