TRZVX
Price
$60.11
Change
+$0.25 (+0.42%)
Updated
Sep 11 closing price
Net Assets
9.56B
VSMAX
Price
$140.61
Change
+$1.15 (+0.82%)
Updated
Sep 11 closing price
Net Assets
185.27B
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TRZVX vs VSMAX

TRZVX vs VSMAX Comparison Chart in %
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VS
TRZVX vs. VSMAX commentary
Sep 12, 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 Hold and VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 185B vs. TRZVX (9.56B). TRZVX pays higher dividends than VSMAX: TRZVX (1.36) vs VSMAX (1.20). 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 : 13.12 vs. TRZVX (7.25). VSMAX return over 5 years is better than : 32.93 vs. TRZVX (1.52).
TRZVXVSMAXTRZVX / VSMAX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.640.051,280%
Fund Existence6 years26 years-
Gain YTD16.50413.032127%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.56B185B5%
Annual Yield % from dividends1.361.20114%
Returns for 1 year7.2513.1255%
Returns for 3 years26.6549.7054%
Returns for 5 years1.5232.935%
Returns for 10 yearsN/A153.33-
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