TRZQX
Price
$43.21
Change
+$0.20 (+0.47%)
Updated
Jun 2 closing price
Net Assets
17.38B
VIVIX
Price
$83.17
Change
+$0.71 (+0.86%)
Updated
Jun 2 closing price
Net Assets
237.83B
Interact to see
Advertisement

TRZQX vs VIVIX

Header iconTRZQX vs VIVIX Comparison
Open Charts TRZQX vs VIVIXBanner chart's image
TRZQX vs VIVIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 238B vs. TRZQX (17.4B). TRZQX pays higher dividends than VIVIX: TRZQX (1.99) vs VIVIX (1.87). TRZQX was incepted earlier than VIVIX: TRZQX (5 years) vs VIVIX (28 years). TRZQX (0.54) is less costly to investors than VIVIX (0.03). TRZQX is a more actively managed with annual turnover of: 18.20 vs. VIVIX (8.00). TRZQX has a lower initial minimum investment than VIVIX: TRZQX (0) vs VIVIX (5000000). VIVIX (23.69) and TRZQX (22.83) have marching annual gain over last year. VIVIX return over 5 years is better than : 51.51 vs. TRZQX (28.61).
TRZQXVIVIXTRZQX / VIVIX
Total Expense Ratio0.000.03-
Annual Report Gross Expense Ratio0.540.031,800%
Fund Existence5 years28 years-
Gain YTD11.69111.623101%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets17.4B238B7%
Annual Yield % from dividends1.991.87106%
Returns for 1 year22.8323.6996%
Returns for 3 years43.7354.5080%
Returns for 5 years28.6151.5156%
Returns for 10 yearsN/A152.58-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GDIIX25.21N/A
N/A
Genter Dividend Income
AOFCX19.70N/A
N/A
Alger Small Cap Focus C
RTDSX14.68N/A
N/A
Russell Inv Multifactor US Equity S
VSRAX31.73N/A
N/A
Invesco Small Cap Value R
CRLSX12.55N/A
N/A
Catholic Rspnsbl Invstmnts Intl Eq Ins