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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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published Highlights
Market Cap
The average market capitalization across the group is 17B. The market cap for tickers in the group ranges from 499.73M to 33.5B. VMGIX holds the highest valuation in this group at 33.5B. The lowest valued company is TRSZX at 499.73M.
High and low price notable news
The average weekly price growth across all stocks in the group was -3%. For the same group, the average monthly price growth was -3%, and the average quarterly price growth was 11%. TRSZX experienced the highest price growth at -3%, while VMGIX experienced the biggest fall at -4%.
Volume
The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
TRSZX vs. VMGIX commentary
Sep 05, 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 Hold and VMGIX is a Buy.
FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.1B vs. TRSZX (508M). TRSZX pays higher dividends than VMGIX: TRSZX (0.89) vs VMGIX (0.48). 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 : 8.82 vs. VMGIX (3.84). TRSZX return over 5 years is better than : 21.95 vs. VMGIX (19.92).
| 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 | 12.624 | 7.421 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 508M | 34.1B | 1% |
| Annual Yield % from dividends | 0.89 | 0.48 | 187% |
| Returns for 1 year | 8.82 | 3.84 | 229% |
| Returns for 3 years | 56.45 | 46.38 | 122% |
| Returns for 5 years | 21.95 | 19.92 | 110% |
| Returns for 10 years | N/A | 182.36 | - |
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