TRZVX
Price
$62.32
Change
+$0.28 (+0.45%)
Updated
Aug 21 closing price
Net Assets
10.03B
VSMAX
Price
$146.06
Change
+$1.04 (+0.72%)
Updated
Aug 21 closing price
Net Assets
183.38B
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TRZVX vs VSMAX

TRZVX vs VSMAX Comparison Chart in %
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VS
TRZVX vs. VSMAX commentary
Aug 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 183B vs. TRZVX (10B). TRZVX pays higher dividends than VSMAX: TRZVX (1.36) vs VSMAX (1.21). 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 : 24.79 vs. TRZVX (18.01). VSMAX return over 5 years is better than : 42.24 vs. TRZVX (7.46).
TRZVXVSMAXTRZVX / VSMAX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.640.051,280%
Fund Existence6 years26 years-
Gain YTD21.29218.382116%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets10B183B5%
Annual Yield % from dividends1.361.21112%
Returns for 1 year18.0124.7973%
Returns for 3 years32.2358.3055%
Returns for 5 years7.4642.2418%
Returns for 10 yearsN/A157.13-
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