TRZQX
Price
$45.72
Change
+$0.17 (+0.37%)
Updated
Aug 21 closing price
Net Assets
18.17B
VVIAX
Price
$88.30
Change
+$0.49 (+0.56%)
Updated
Aug 21 closing price
Net Assets
256.41B
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TRZQX vs VVIAX

TRZQX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 256B vs. TRZQX (18.2B). VVIAX (1.85) and TRZQX (1.84) have matching dividends . TRZQX was incepted earlier than VVIAX: TRZQX (6 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 (25.14) and TRZQX (25.03) have marching annual gain over last year. VVIAX return over 5 years is better than : 61.64 vs. TRZQX (40.60).
TRZQXVVIAXTRZQX / VVIAX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.540.051,080%
Fund Existence6 years26 years-
Gain YTD19.33718.508104%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets18.2B256B7%
Annual Yield % from dividends1.841.85100%
Returns for 1 year25.0325.14100%
Returns for 3 years49.8360.5782%
Returns for 5 years40.6061.6466%
Returns for 10 yearsN/A157.70-
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