TRZVX
Price
$62.13
Change
-$0.27 (-0.43%)
Updated
Jul 13 closing price
Net Assets
10.37B
VSMAX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
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TRZVX vs VSMAX

TRZVX vs VSMAX Comparison Chart in %
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VS
TRZVX 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 TRZVX is a Buy and VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 189B vs. TRZVX (10.4B). TRZVX pays higher dividends than VSMAX: TRZVX (1.32) vs VSMAX (1.18). TRZVX was incepted earlier than VSMAX: TRZVX (6 years) vs VSMAX (26 years). TRZVX (0.64) is less costly to investors than VSMAX (0.05). TRZVX is a more actively managed with annual turnover of: 36.40 vs. VSMAX (17.00). TRZVX has a lower initial minimum investment than VSMAX: TRZVX (0) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : 23.38 vs. TRZVX (18.73). VSMAX return over 5 years is better than : 38.56 vs. TRZVX (8.71).
TRZVXVSMAXTRZVX / VSMAX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.640.051,280%
Fund Existence6 years26 years-
Gain YTD21.44815.756136%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.4B189B6%
Annual Yield % from dividends1.321.18112%
Returns for 1 year18.7323.3880%
Returns for 3 years27.8848.2458%
Returns for 5 years8.7138.5623%
Returns for 10 yearsN/A158.07-
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