TRZQX
Price
$44.71
Change
+$0.05 (+0.11%)
Updated
Jul 7 closing price
Net Assets
17.98B
VVIAX
Price
$85.67
Change
+$0.07 (+0.08%)
Updated
Jul 7 closing price
Net Assets
254.46B
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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: 254B vs. TRZQX (18B). TRZQX (1.90) and VVIAX (1.86) have matching dividends . 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). TRZQX (24.13) and VVIAX (23.20) have marching annual gain over last year. VVIAX return over 5 years is better than : 61.29 vs. TRZQX (40.15).
TRZQXVVIAXTRZQX / VVIAX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.540.051,080%
Fund Existence5 years26 years-
Gain YTD16.57114.884111%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets18B254B7%
Annual Yield % from dividends1.901.86102%
Returns for 1 year24.1323.20104%
Returns for 3 years46.1356.6082%
Returns for 5 years40.1561.2966%
Returns for 10 yearsN/A156.46-
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