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TRSZX vs VMGIX
TRSZX vs VMGIX Comparison
Open Charts TRSZX vs VMGIX
TRSZX vs VMGIX Comparison Chart in %
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TRSZX vs. VMGIX commentary
Aug 14, 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 TRSZX is a Buy and VMGIX is a Buy.
FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.5B vs. TRSZX (518M). TRSZX pays higher dividends than VMGIX: TRSZX (0.93) vs VMGIX (0.49). TRSZX was incepted earlier than VMGIX: TRSZX (6 years) vs VMGIX (20 years). TRSZX (0.21) is less costly to investors than VMGIX (0.19). TRSZX is a more actively managed with annual turnover of: 39.30 vs. VMGIX (17.00). TRSZX has a lower initial minimum investment than VMGIX: TRSZX (0) vs VMGIX (3000). TRSZX annual gain was more profitable for investors over the last year : 13.04 vs. VMGIX (7.86). TRSZX (29.75) and VMGIX (28.34) have equivalent 5 years return.
| TRSZX | VMGIX | TRSZX / VMGIX | |
| Total Expense Ratio | 0.00 | 0.19 | - |
| Annual Report Gross Expense Ratio | 0.21 | 0.19 | 111% |
| Fund Existence | 6 years | 20 years | - |
| Gain YTD | 16.697 | 11.158 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 518M | 33.5B | 2% |
| Annual Yield % from dividends | 0.93 | 0.49 | 190% |
| Returns for 1 year | 13.04 | 7.86 | 166% |
| Returns for 3 years | 64.92 | 52.17 | 124% |
| Returns for 5 years | 29.75 | 28.34 | 105% |
| Returns for 10 years | N/A | 192.18 | - |
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