TRZVX | VSMAX | TRZVX / VSMAX | |
Total Expense Ratio | 0.00 | 0.05 | - |
Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,280% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 1.266 | 1.447 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.92B | 148B | 7% |
Annual Yield % from dividends | 1.61 | 1.40 | 115% |
Returns for 1 year | 3.92 | 12.25 | 32% |
Returns for 3 years | 10.50 | 37.95 | 28% |
Returns for 5 years | 41.37 | 69.54 | 59% |
Returns for 10 years | N/A | 109.34 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EQTY | 25.35 | 0.11 | +0.44% |
Kovitz Core Equity ETF | |||
BSMQ | 23.55 | N/A | N/A |
Invesco BulletShares 2026 Muncpl Bd ETF | |||
JANP | 30.26 | N/A | N/A |
PGIM S&P 500 Buffer 12 ETF - Jan | |||
QCOC | 21.18 | N/A | N/A |
FT Vest Nasdaq-100® Cnsrv Buffr ETF -Oct | |||
FNGD | 6.34 | -0.32 | -4.80% |
MicroSectors™ FANG+™ -3X Invrs Lvrgd ETN |