TRTZX
Price
$38.91
Change
-$0.13 (-0.33%)
Updated
Jul 31 closing price
Net Assets
15.84B
VMVIX
Price
$80.59
Change
-$0.22 (-0.27%)
Updated
Jul 31 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
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 VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 37.2B vs. TRTZX (15.8B). TRTZX (1.77) and VMVIX (1.70) 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 : 24.44 vs. VMVIX (22.50). VMVIX return over 5 years is better than : 46.49 vs. TRTZX (22.30).
TRTZXVMVIXTRTZX / VMVIX
Total Expense Ratio0.060.1932%
Annual Report Gross Expense Ratio0.700.19368%
Fund Existence6 years20 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 dividends1.771.70104%
Returns for 1 year24.4422.50109%
Returns for 3 years27.2844.0662%
Returns for 5 years22.3046.4948%
Returns for 10 yearsN/A127.83-
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