TRZIX
Price
$20.48
Change
+$0.19 (+0.94%)
Updated
Jun 2 closing price
Net Assets
462.58M
VRTIX
Price
$450.82
Change
+$4.04 (+0.90%)
Updated
Jun 2 closing price
Net Assets
16.58B
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TRZIX vs VRTIX

Header iconTRZIX vs VRTIX Comparison
Open Charts TRZIX vs VRTIXBanner chart's image
TRZIX vs VRTIX Comparison Chart in %
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TRZIX vs. VRTIX commentary
Jun 04, 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 StrongBuy and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 16.6B vs. TRZIX (463M). TRZIX pays higher dividends than VRTIX: TRZIX (1.17) vs VRTIX (1.07). TRZIX was incepted earlier than VRTIX: TRZIX (6 years) vs VRTIX (15 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). VRTIX (40.83) and TRZIX (40.74) have marching annual gain over last year. TRZIX return over 5 years is better than : 32.06 vs. VRTIX (29.82).
TRZIXVRTIXTRZIX / VRTIX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.220.05440%
Fund Existence6 years15 years-
Gain YTD17.62317.423101%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets463M16.6B3%
Annual Yield % from dividends1.171.07109%
Returns for 1 year40.7440.83100%
Returns for 3 years61.4360.65101%
Returns for 5 years32.0629.82107%
Returns for 10 yearsN/A160.34-
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