TRZZX
Price
$65.21
Change
-$0.52 (-0.79%)
Updated
Jul 31 closing price
Net Assets
8.64B
VEXRX
Price
$122.04
Change
-$0.34 (-0.28%)
Updated
Jul 31 closing price
Net Assets
23.31B
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TRZZX vs VEXRX

TRZZX vs VEXRX Comparison Chart in %
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TRZZX vs. VEXRX commentary
Aug 03, 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 TRZZX is a Buy and VEXRX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 23.3B vs. TRZZX (8.64B). TRZZX pays higher dividends than VEXRX: TRZZX (0.65) vs VEXRX (0.49). TRZZX was incepted earlier than VEXRX: TRZZX (6 years) vs VEXRX (25 years). TRZZX (0.74) is less costly to investors than VEXRX (0.28). TRZZX is a more actively managed with annual turnover of: 78.10 vs. VEXRX (51.00). TRZZX has a lower initial minimum investment than VEXRX: TRZZX (0) vs VEXRX (50000). TRZZX (14.88) and VEXRX (14.58) have marching annual gain over last year. TRZZX return over 5 years is better than : -7.02 vs. VEXRX (-10.11).
TRZZXVEXRXTRZZX / VEXRX
Total Expense Ratio0.000.28-
Annual Report Gross Expense Ratio0.740.28264%
Fund Existence6 years25 years-
Gain YTD13.72514.38795%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.64B23.3B37%
Annual Yield % from dividends0.650.49131%
Returns for 1 year14.8814.58102%
Returns for 3 years14.9022.2867%
Returns for 5 years-7.02-10.1169%
Returns for 10 yearsN/A54.76-
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