TRTZX
Price
$38.24
Change
+$0.09 (+0.24%)
Updated
Jun 22 closing price
Net Assets
16.19B
VMVIX
Price
$77.52
Change
+$0.41 (+0.53%)
Updated
Jun 22 closing price
Net Assets
36.63B
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TRTZX vs VMVIX

TRTZX vs VMVIX Comparison Chart in %
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TRTZX vs. VMVIX 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 VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.6B vs. TRTZX (16.2B). TRTZX (1.85) and VMVIX (1.77) 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 : 26.45 vs. VMVIX (20.49). VMVIX return over 5 years is better than : 41.54 vs. TRTZX (18.15).
TRTZXVMVIXTRTZX / VMVIX
Total Expense Ratio0.060.1932%
Annual Report Gross Expense Ratio0.700.19368%
Fund Existence6 years20 years-
Gain YTD18.36811.075166%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.2B36.6B44%
Annual Yield % from dividends1.851.77104%
Returns for 1 year26.4520.49129%
Returns for 3 years35.8648.2674%
Returns for 5 years18.1541.5444%
Returns for 10 yearsN/A130.76-
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