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DFSTX vs TRZVX
DFSTX vs TRZVX Comparison
Open Charts DFSTX vs TRZVX
T. Rowe Price Small-Cap Value Z
Price$55.75
Change-$0.35 (-0.62%)
VolumeN/A
Net Assets10.09B
DFSTX vs TRZVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 17B vs. TRZVX (10.1B). TRZVX pays higher dividends than DFSTX: TRZVX (1.51) vs DFSTX (1.05). DFSTX was incepted earlier than TRZVX: DFSTX (34 years) vs TRZVX (6 years). TRZVX (0.64) is less costly to investors than DFSTX (0.28). TRZVX is a more actively managed with annual turnover of: 32.40 vs. DFSTX (6.00). DFSTX (0) and TRZVX (0) have matching initial minimum investment requirements. DFSTX annual gain was more profitable for investors over the last year : 8.52 vs. TRZVX (-0.84). DFSTX return over 5 years is better than : 82.76 vs. TRZVX (43.87).
| DFSTX | TRZVX | DFSTX / TRZVX | |
| Total Expense Ratio | 0.27 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.28 | 0.64 | 44% |
| Fund Existence | 34 years | 6 years | - |
| Gain YTD | 6.142 | 6.029 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17B | 10.1B | 168% |
| Annual Yield % from dividends | 1.05 | 1.51 | 69% |
| Returns for 1 year | 8.52 | -0.84 | -1,013% |
| Returns for 3 years | 44.71 | 20.02 | 223% |
| Returns for 5 years | 82.76 | 43.87 | 189% |
| Returns for 10 years | 87.60 | N/A | - |
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