TRZBX
Price
$218.82
Change
+$0.68 (+0.31%)
Updated
Aug 21 closing price
Net Assets
62.63B
VIGIX
Price
$270.20
Change
+$1.09 (+0.41%)
Updated
Aug 21 closing price
Net Assets
371.99B
Interact to see
Advertisement

TRZBX vs VIGIX

TRZBX vs VIGIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIGIX has more cash in the bank: 372B vs. TRZBX (62.6B). VIGIX pays higher dividends than TRZBX: VIGIX (0.40) vs TRZBX (0.00). TRZBX was incepted earlier than VIGIX: TRZBX (6 years) vs VIGIX (28 years). TRZBX (0.55) is less costly to investors than VIGIX (0.03). TRZBX is a more actively managed with annual turnover of: 18.30 vs. VIGIX (12.00). TRZBX has a lower initial minimum investment than VIGIX: TRZBX (0) vs VIGIX (5000000). VIGIX annual gain was more profitable for investors over the last year : 16.35 vs. TRZBX (3.98). VIGIX return over 5 years is better than : 75.87 vs. TRZBX (13.63).
TRZBXVIGIXTRZBX / VIGIX
Total Expense Ratio0.000.03-
Annual Report Gross Expense Ratio0.550.031,833%
Fund Existence6 years28 years-
Gain YTD1.4847.58520%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets62.6B372B17%
Annual Yield % from dividends0.000.40-
Returns for 1 year3.9816.3524%
Returns for 3 years56.7788.6064%
Returns for 5 years13.6375.8718%
Returns for 10 yearsN/A364.89-
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 %
OAYMX190.662.15
+1.14%
Oakmark Advisor
NSCKX29.970.23
+0.77%
Northern Small Cap Core K
SMEAX16.650.10
+0.60%
Invesco Small Cap Equity A
CMVYX18.310.09
+0.49%
Columbia Select Mid Cap Value Instl 3
CLSUX30.050.11
+0.37%
ClearBridge Sustainability Leaders A