TRSZX
Price
$25.32
Change
-$0.00 (-0.00%)
Updated
Sep 4 closing price
Net Assets
508.36M
VMGMX
Price
$129.19
Change
+$0.15 (+0.12%)
Updated
Sep 4 closing price
Net Assets
34.14B
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TRSZX vs VMGMX

TRSZX vs VMGMX Comparison Chart in %
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TRSZX vs. VMGMX 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 Buy and VMGMX is a Buy.

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FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 34.1B vs. TRSZX (508M). TRSZX pays higher dividends than VMGMX: TRSZX (0.89) vs VMGMX (0.60). TRSZX was incepted earlier than VMGMX: TRSZX (6 years) vs VMGMX (15 years). TRSZX (0.21) is less costly to investors than VMGMX (0.07). TRSZX is a more actively managed with annual turnover of: 39.30 vs. VMGMX (17.00). TRSZX has a lower initial minimum investment than VMGMX: TRSZX (0) vs VMGMX (3000). TRSZX annual gain was more profitable for investors over the last year : 8.82 vs. VMGMX (3.86). TRSZX return over 5 years is better than : 21.95 vs. VMGMX (20.00).
TRSZXVMGMXTRSZX / VMGMX
Total Expense Ratio0.000.07-
Annual Report Gross Expense Ratio0.210.07300%
Fund Existence6 years15 years-
Gain YTD12.6247.447170%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets508M34.1B1%
Annual Yield % from dividends0.890.60150%
Returns for 1 year8.823.86228%
Returns for 3 years56.4546.46122%
Returns for 5 years21.9520.00110%
Returns for 10 yearsN/A182.89-
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