TRSZX
Price
$24.43
Change
+$0.07 (+0.29%)
Updated
Jun 12 closing price
Net Assets
480.61M
VMGMX
Price
$127.95
Change
+$1.04 (+0.82%)
Updated
Jun 12 closing price
Net Assets
33.76B
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TRSZX vs VMGMX

Header iconTRSZX vs VMGMX Comparison
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TRSZX vs VMGMX Comparison Chart in %
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TRSZX vs. VMGMX commentary
Jun 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: 33.8B vs. TRSZX (481M). TRSZX pays higher dividends than VMGMX: TRSZX (0.93) vs VMGMX (0.62). 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 : 15.45 vs. VMGMX (8.95). VMGMX return over 5 years is better than : 30.73 vs. TRSZX (25.74).
TRSZXVMGMXTRSZX / VMGMX
Total Expense Ratio0.000.07-
Annual Report Gross Expense Ratio0.210.07300%
Fund Existence6 years15 years-
Gain YTD10.5436.514162%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets481M33.8B1%
Annual Yield % from dividends0.930.62151%
Returns for 1 year15.458.95173%
Returns for 3 years60.3148.23125%
Returns for 5 years25.7430.7384%
Returns for 10 yearsN/A198.38-
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