TRTZX
Price
$38.21
Change
+$0.38 (+1.00%)
Updated
Sep 11 closing price
Net Assets
15.14B
VMVAX
Price
$106.43
Change
+$0.82 (+0.78%)
Updated
Sep 11 closing price
Net Assets
38.96B
Interact to see
Advertisement

TRTZX vs VMVAX

TRTZX vs VMVAX Comparison Chart in %
View a ticker or compare two or three
VS
TRTZX vs. VMVAX commentary
Sep 12, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 39B vs. TRTZX (15.1B). VMVAX (1.79) and TRTZX (1.78) 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). VMVAX annual gain was more profitable for investors over the last year : 17.00 vs. TRTZX (14.22). VMVAX return over 5 years is better than : 44.33 vs. TRTZX (20.01).
TRTZXVMVAXTRTZX / VMVAX
Total Expense Ratio0.060.0786%
Annual Report Gross Expense Ratio0.700.071,000%
Fund Existence6 years15 years-
Gain YTD17.37515.042116%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.1B39B39%
Annual Yield % from dividends1.781.7999%
Returns for 1 year14.2217.0084%
Returns for 3 years29.4650.4858%
Returns for 5 years20.0144.3345%
Returns for 10 yearsN/A126.69-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BGEKX14.630.07
+0.48%
Baillie Gifford International Growth K
PTMAX24.75N/A
N/A
PGIM Quant Solutions Large-Cap Cor Eq A
TSPTX5.43N/A
N/A
Transamerica Small Cap Growth I3
FNILX27.22N/A
N/A
Fidelity ZERO Large Cap Index
FSLOX10.46N/A
N/A
Fidelity Series Canada Index