TRTZX
Price
$38.24
Change
+$0.09 (+0.24%)
Updated
Jun 22 closing price
Net Assets
16.19B
VMVAX
Price
$102.13
Change
+$0.12 (+0.12%)
Updated
Jun 23 closing price
Net Assets
36.63B
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TRTZX vs VMVAX

TRTZX vs VMVAX Comparison Chart in %
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TRTZX vs. VMVAX commentary
Jun 24, 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 TRTZX is a Hold and VMVAX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 36.6B vs. TRTZX (16.2B). VMVAX (1.88) and TRTZX (1.85) have matching dividends . TRTZX was incepted earlier than VMVAX: TRTZX (6 years) vs VMVAX (15 years). TRTZX (0.70) is less costly to investors than VMVAX (0.07). TRTZX is a more actively managed with annual turnover of: 55.30 vs. VMVAX (23.00). TRTZX has a lower initial minimum investment than VMVAX: TRTZX (0) vs VMVAX (3000). TRTZX annual gain was more profitable for investors over the last year : 26.45 vs. VMVAX (20.51). VMVAX return over 5 years is better than : 41.66 vs. TRTZX (18.15).
TRTZXVMVAXTRTZX / VMVAX
Total Expense Ratio0.060.0786%
Annual Report Gross Expense Ratio0.700.071,000%
Fund Existence6 years15 years-
Gain YTD18.36811.094166%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.2B36.6B44%
Annual Yield % from dividends1.851.8898%
Returns for 1 year26.4520.51129%
Returns for 3 years35.8648.3474%
Returns for 5 years18.1541.6644%
Returns for 10 yearsN/A131.03-
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