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TRSZX vs VMGIX
TRSZX vs VMGIX Comparison
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TRSZX vs VMGIX Comparison Chart in %
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TRSZX vs. VMGIX commentary
Jul 25, 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 Hold.
FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.8B vs. TRSZX (488M). TRSZX pays higher dividends than VMGIX: TRSZX (0.89) vs VMGIX (0.47). 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 : 8.36 vs. VMGIX (2.10). VMGIX (23.05) and TRSZX (22.85) 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 | 10.498 | 5.963 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 34.8B | 1% |
| Annual Yield % from dividends | 0.89 | 0.47 | 189% |
| Returns for 1 year | 8.36 | 2.10 | 398% |
| Returns for 3 years | 51.92 | 40.70 | 128% |
| Returns for 5 years | 22.85 | 23.05 | 99% |
| Returns for 10 years | N/A | 180.99 | - |
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