TRZIX
Price
$21.00
Change
+$0.17 (+0.82%)
Updated
Jun 22 closing price
Net Assets
483.14M
VRTIX
Price
$461.17
Change
+$3.79 (+0.83%)
Updated
Jun 22 closing price
Net Assets
17.53B
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TRZIX vs VRTIX

TRZIX vs VRTIX Comparison Chart in %
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TRZIX vs. VRTIX commentary
Jun 24, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.5B vs. TRZIX (483M). TRZIX pays higher dividends than VRTIX: TRZIX (1.17) vs VRTIX (1.07). 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). VRTIX (41.81) and TRZIX (41.67) have marching annual gain over last year. TRZIX return over 5 years is better than : 34.02 vs. VRTIX (31.53).
TRZIXVRTIXTRZIX / VRTIX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.220.05440%
Fund Existence6 years16 years-
Gain YTD20.75420.296102%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets483M17.5B3%
Annual Yield % from dividends1.171.07109%
Returns for 1 year41.6741.81100%
Returns for 3 years66.4965.63101%
Returns for 5 years34.0231.53108%
Returns for 10 yearsN/A175.69-
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