TRZIX
Price
$20.66
Change
-$0.17 (-0.82%)
Updated
Jul 13 closing price
Net Assets
481.37M
VSMAX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
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TRZIX vs VSMAX

TRZIX vs VSMAX Comparison Chart in %
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VS
TRZIX vs. VSMAX commentary
Jul 14, 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: 189B vs. TRZIX (481M). VSMAX (1.18) and TRZIX (1.13) 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 : 33.60 vs. VSMAX (23.38). TRZIX (40.09) and VSMAX (38.56) have equivalent 5 years return.
TRZIXVSMAXTRZIX / VSMAX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.220.05440%
Fund Existence6 years26 years-
Gain YTD20.75415.756132%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets481M189B0%
Annual Yield % from dividends1.131.1895%
Returns for 1 year33.6023.38144%
Returns for 3 years56.8848.24118%
Returns for 5 years40.0938.56104%
Returns for 10 yearsN/A158.07-
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