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FFVTX vs TRRGX
FFVTX vs TRRGX Comparison Chart in %
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FFVTX vs. TRRGX commentary
Aug 04, 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: 5.22B vs. FFVTX (436M). TRRGX pays higher dividends than FFVTX: TRRGX (2.59) vs FFVTX (2.15). FFVTX was incepted earlier than TRRGX: FFVTX (22 years) vs TRRGX (21 years). FFVTX (1.00) is less costly to investors than TRRGX (0.50). TRRGX is a more actively managed with annual turnover of: 27.80 vs. FFVTX (17.00). 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 : 6.85 vs. FFVTX (4.50). FFVTX return over 5 years is better than : 1.29 vs. TRRGX (-0.11).
| FFVTX | TRRGX | FFVTX / TRRGX | |
| Total Expense Ratio | 1.00 | 0.50 | 200% |
| Annual Report Gross Expense Ratio | 1.00 | 0.50 | 200% |
| Fund Existence | 22 years | 21 years | - |
| Gain YTD | 4.557 | 5.882 | 77% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 436M | 5.22B | 8% |
| Annual Yield % from dividends | 2.15 | 2.59 | 83% |
| Returns for 1 year | 4.50 | 6.85 | 66% |
| Returns for 3 years | 15.19 | 10.24 | 148% |
| Returns for 5 years | 1.29 | -0.11 | -1,136% |
| Returns for 10 years | -2.02 | 8.99 | -22% |
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