TRSZX
Price
$25.97
Change
+$0.18 (+0.70%)
Updated
Aug 13 closing price
Net Assets
517.71M
VMGMX
Price
$134.92
Change
+$1.40 (+1.05%)
Updated
Aug 13 closing price
Net Assets
33.5B
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TRSZX vs VMGMX

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

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FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 33.5B vs. TRSZX (518M). TRSZX pays higher dividends than VMGMX: TRSZX (0.93) vs VMGMX (0.61). 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 : 13.04 vs. VMGMX (7.88). TRSZX (29.75) and VMGMX (28.42) have equivalent 5 years return.
TRSZXVMGMXTRSZX / VMGMX
Total Expense Ratio0.000.07-
Annual Report Gross Expense Ratio0.210.07300%
Fund Existence6 years15 years-
Gain YTD16.69711.178149%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets518M33.5B2%
Annual Yield % from dividends0.930.61152%
Returns for 1 year13.047.88166%
Returns for 3 years64.9252.26124%
Returns for 5 years29.7528.42105%
Returns for 10 yearsN/A192.71-
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