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FFVTX vs TRRGX
FFVTX vs TRRGX Comparison Chart in %
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FFVTX vs. TRRGX commentary
Jun 19, 2025
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 FFVTX is a Hold and TRRGX is a Hold.
FUNDAMENTALS
Fundamentals
TRRGX has more cash in the bank: 5.17B vs. FFVTX (430M). TRRGX pays higher dividends than FFVTX: TRRGX (2.66) vs FFVTX (2.20). FFVTX was incepted earlier than TRRGX: FFVTX (22 years) vs TRRGX (21 years). FFVTX (1.02) is less costly to investors than TRRGX (0.50). TRRGX is a more actively managed with annual turnover of: 27.80 vs. FFVTX (13.00). FFVTX has a lower initial minimum investment than TRRGX: FFVTX (0) vs TRRGX (2500). TRRGX annual gain was more profitable for investors over the last year : 6.25 vs. FFVTX (3.36). FFVTX return over 5 years is better than : 2.57 vs. TRRGX (1.29).
| FFVTX | TRRGX | FFVTX / TRRGX | |
| Total Expense Ratio | 1.02 | 0.50 | 204% |
| Annual Report Gross Expense Ratio | 1.02 | 0.50 | 204% |
| Fund Existence | 22 years | 21 years | - |
| Gain YTD | 2.536 | 3.975 | 64% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 430M | 5.17B | 8% |
| Annual Yield % from dividends | 2.20 | 2.66 | 83% |
| Returns for 1 year | 3.36 | 6.25 | 54% |
| Returns for 3 years | 17.61 | 13.64 | 129% |
| Returns for 5 years | 2.57 | 1.29 | 198% |
| Returns for 10 years | -4.83 | 6.03 | -80% |
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