TRZBX
Price
$215.74
Change
-$3.91 (-1.78%)
Updated
Jul 13 closing price
Net Assets
64.95B
VIGIX
Price
$266.07
Change
-$3.87 (-1.43%)
Updated
Jul 13 closing price
Net Assets
379.21B
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: 379B vs. TRZBX (64.9B). VIGIX pays higher dividends than TRZBX: VIGIX (0.39) vs TRZBX (0.00). TRZBX was incepted earlier than VIGIX: TRZBX (5 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 : 18.72 vs. TRZBX (6.69). VIGIX return over 5 years is better than : 78.69 vs. TRZBX (14.87).
TRZBXVIGIXTRZBX / VIGIX
Total Expense Ratio0.000.03-
Annual Report Gross Expense Ratio0.550.031,833%
Fund Existence5 years28 years-
Gain YTD1.8697.48225%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets64.9B379B17%
Annual Yield % from dividends0.000.39-
Returns for 1 year6.6918.7236%
Returns for 3 years52.1881.3564%
Returns for 5 years14.8778.6919%
Returns for 10 yearsN/A374.95-
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 %
GABEX5.18N/A
N/A
Gabelli Equity Income AAA
NQVRX73.65N/A
N/A
Nuveen Multi Cap Value I
VEIRX101.66N/A
N/A
Vanguard Equity-Income Adm
SVFYX96.08N/A
N/A
Smead Value Y
NWQFX41.68N/A
N/A
Nuveen Small/Mid Cap Value R6