TRTZX
Price
$38.91
Change
-$0.13 (-0.33%)
Updated
Jul 31 closing price
Net Assets
15.84B
VMVAX
Price
$106.03
Change
-$0.29 (-0.27%)
Updated
Jul 31 closing price
Net Assets
37.23B
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TRTZX vs VMVAX

TRTZX vs VMVAX Comparison Chart in %
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TRTZX vs. VMVAX commentary
Aug 03, 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: 37.2B vs. TRTZX (15.8B). VMVAX (1.81) and TRTZX (1.77) 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 : 24.44 vs. VMVAX (22.51). VMVAX return over 5 years is better than : 46.55 vs. TRTZX (22.30).
TRTZXVMVAXTRTZX / VMVAX
Total Expense Ratio0.060.0786%
Annual Report Gross Expense Ratio0.700.071,000%
Fund Existence6 years15 years-
Gain YTD20.72615.500134%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.8B37.2B42%
Annual Yield % from dividends1.771.8198%
Returns for 1 year24.4422.51109%
Returns for 3 years27.2844.1062%
Returns for 5 years22.3046.5548%
Returns for 10 yearsN/A127.98-
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