TRTZX
Price
$38.21
Change
+$0.38 (+1.00%)
Updated
Sep 11 closing price
Net Assets
15.14B
VMVIX
Price
$80.88
Change
+$0.62 (+0.77%)
Updated
Sep 11 closing price
Net Assets
38.96B
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TRTZX vs VMVIX

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

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 39B vs. TRTZX (15.1B). TRTZX pays higher dividends than VMVIX: TRTZX (1.78) vs VMVIX (1.69). 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). VMVIX annual gain was more profitable for investors over the last year : 16.99 vs. TRTZX (14.22). VMVIX return over 5 years is better than : 44.28 vs. TRTZX (20.01).
TRTZXVMVIXTRTZX / VMVIX
Total Expense Ratio0.060.1932%
Annual Report Gross Expense Ratio0.700.19368%
Fund Existence6 years20 years-
Gain YTD17.37515.027116%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.1B39B39%
Annual Yield % from dividends1.781.69105%
Returns for 1 year14.2216.9984%
Returns for 3 years29.4650.4458%
Returns for 5 years20.0144.2845%
Returns for 10 yearsN/A126.52-
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