TRZQX
Price
$43.21
Change
+$0.20 (+0.47%)
Updated
Jun 2 closing price
Net Assets
17.38B
VVIAX
Price
$83.17
Change
+$0.71 (+0.86%)
Updated
Jun 2 closing price
Net Assets
237.83B
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TRZQX vs VVIAX

Header iconTRZQX vs VVIAX Comparison
Open Charts TRZQX vs VVIAXBanner chart's image
TRZQX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 238B vs. TRZQX (17.4B). TRZQX pays higher dividends than VVIAX: TRZQX (1.99) vs VVIAX (1.87). TRZQX was incepted earlier than VVIAX: TRZQX (5 years) vs VVIAX (26 years). TRZQX (0.54) is less costly to investors than VVIAX (0.05). TRZQX is a more actively managed with annual turnover of: 18.20 vs. VVIAX (8.00). TRZQX has a lower initial minimum investment than VVIAX: TRZQX (0) vs VVIAX (3000). VVIAX (23.22) and TRZQX (22.83) have marching annual gain over last year. VVIAX return over 5 years is better than : 50.68 vs. TRZQX (28.61).
TRZQXVVIAXTRZQX / VVIAX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.540.051,080%
Fund Existence5 years26 years-
Gain YTD11.69110.670110%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets17.4B238B7%
Annual Yield % from dividends1.991.87107%
Returns for 1 year22.8323.2298%
Returns for 3 years43.7353.1882%
Returns for 5 years28.6150.6856%
Returns for 10 yearsN/A150.42-
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