TRZIX
Price
$20.46
Change
-$0.26 (-1.25%)
Updated
Sep 1 closing price
Net Assets
484.44M
VRTIX
Price
$454.38
Change
+$5.09 (+1.13%)
Updated
Sep 2 closing price
Net Assets
17.5B
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TRZIX vs VRTIX

TRZIX vs VRTIX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 8.99B. The market cap for tickers in the group ranges from 484.44M to 17.5B. VRTIX holds the highest valuation in this group at 17.5B. The lowest valued company is TRZIX at 484.44M.

High and low price notable news

The average weekly price growth across all stocks in the group was -2%. For the same group, the average monthly price growth was 1%, and the average quarterly price growth was 15%. TRZIX experienced the highest price growth at -2%, while VRTIX experienced the biggest fall at -2%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
TRZIX vs. VRTIX commentary
Sep 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 TRZIX is a Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.5B vs. TRZIX (484M). TRZIX (1.15) and VRTIX (1.10) have matching dividends . TRZIX was incepted earlier than VRTIX: TRZIX (6 years) vs VRTIX (16 years). TRZIX (0.22) is less costly to investors than VRTIX (0.05). TRZIX is a more actively managed with annual turnover of: 19.90 vs. VRTIX (14.00). TRZIX has a lower initial minimum investment than VRTIX: TRZIX (0) vs VRTIX (5000000). TRZIX (25.28) and VRTIX (24.56) have marching annual gain over last year. TRZIX return over 5 years is better than : 33.07 vs. VRTIX (29.78).
TRZIXVRTIXTRZIX / VRTIX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.220.05440%
Fund Existence6 years16 years-
Gain YTD20.11618.168111%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets484M17.5B3%
Annual Yield % from dividends1.151.10104%
Returns for 1 year25.2824.56103%
Returns for 3 years56.5053.83105%
Returns for 5 years33.0729.78111%
Returns for 10 yearsN/A143.26-
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