TRZIX
Price
$20.36
Change
+$0.09 (+0.44%)
Updated
Sep 11 closing price
Net Assets
474.25M
VSMAX
Price
$140.61
Change
+$1.15 (+0.82%)
Updated
Sep 11 closing price
Net Assets
185.27B
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TRZIX vs VSMAX

TRZIX vs VSMAX Comparison Chart in %
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VS
TRZIX vs. VSMAX commentary
Sep 13, 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 VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 185B vs. TRZIX (474M). VSMAX (1.20) and TRZIX (1.15) have matching dividends . TRZIX was incepted earlier than VSMAX: TRZIX (6 years) vs VSMAX (26 years). TRZIX (0.22) is less costly to investors than VSMAX (0.05). TRZIX is a more actively managed with annual turnover of: 19.90 vs. VSMAX (17.00). TRZIX has a lower initial minimum investment than VSMAX: TRZIX (0) vs VSMAX (3000). TRZIX annual gain was more profitable for investors over the last year : 19.77 vs. VSMAX (13.12). TRZIX return over 5 years is better than : 34.63 vs. VSMAX (32.93).
TRZIXVSMAXTRZIX / VSMAX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.220.05440%
Fund Existence6 years26 years-
Gain YTD17.50713.032134%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets474M185B0%
Annual Yield % from dividends1.151.2096%
Returns for 1 year19.7713.12151%
Returns for 3 years58.4949.70118%
Returns for 5 years34.6332.93105%
Returns for 10 yearsN/A153.33-
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