TRZVX
Price
$61.97
Change
+$0.32 (+0.52%)
Updated
Jun 22 closing price
Net Assets
10.41B
VSMAX
Price
$142.47
Change
+$0.35 (+0.25%)
Updated
Jun 22 closing price
Net Assets
182.65B
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TRZVX vs VSMAX

TRZVX vs VSMAX Comparison Chart in %
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VS
TRZVX vs. VSMAX commentary
Jun 24, 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: 183B vs. TRZVX (10.4B). TRZVX pays higher dividends than VSMAX: TRZVX (1.39) vs VSMAX (1.19). 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 : 28.52 vs. TRZVX (23.12). VSMAX return over 5 years is better than : 34.75 vs. TRZVX (5.48).
TRZVXVSMAXTRZVX / VSMAX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.640.051,280%
Fund Existence6 years26 years-
Gain YTD19.98815.106132%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.4B183B6%
Annual Yield % from dividends1.391.19117%
Returns for 1 year23.1228.5281%
Returns for 3 years33.3857.1558%
Returns for 5 years5.4834.7516%
Returns for 10 yearsN/A173.11-
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