TRTZX
Price
$38.67
Change
-$0.01 (-0.03%)
Updated
Jul 13 closing price
Net Assets
15.86B
VMVIX
Price
$79.64
Change
+$0.36 (+0.45%)
Updated
Jul 13 closing price
Net Assets
37.23B
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TRTZX vs VMVIX

TRTZX vs VMVIX Comparison Chart in %
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TRTZX vs. VMVIX commentary
Jul 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 TRTZX is a Buy and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 37.2B vs. TRTZX (15.9B). TRTZX (1.77) and VMVIX (1.76) have matching dividends . TRTZX was incepted earlier than VMVIX: TRTZX (6 years) vs VMVIX (20 years). TRTZX (0.70) is less costly to investors than VMVIX (0.19). TRTZX is a more actively managed with annual turnover of: 55.30 vs. VMVIX (23.00). TRTZX has a lower initial minimum investment than VMVIX: TRTZX (0) vs VMVIX (3000). TRTZX annual gain was more profitable for investors over the last year : 22.86 vs. VMVIX (20.58). VMVIX return over 5 years is better than : 45.95 vs. TRTZX (21.58).
TRTZXVMVIXTRTZX / VMVIX
Total Expense Ratio0.060.1932%
Annual Report Gross Expense Ratio0.700.19368%
Fund Existence6 years20 years-
Gain YTD20.01213.622147%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.9B37.2B43%
Annual Yield % from dividends1.771.76100%
Returns for 1 year22.8620.58111%
Returns for 3 years29.9443.5069%
Returns for 5 years21.5845.9547%
Returns for 10 yearsN/A123.25-
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