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DFSTX vs TRZVX
DFSTX vs TRZVX Comparison
Open Charts DFSTX vs TRZVX
T. Rowe Price Small-Cap Value Z
Price$55.07
Change+$0.27 (+0.49%)
VolumeN/A
Net Assets9.2B
DFSTX vs TRZVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 16.2B vs. TRZVX (9.21B). TRZVX pays higher dividends than DFSTX: TRZVX (1.50) vs DFSTX (1.08). 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 : -1.55 vs. TRZVX (-7.56). DFSTX return over 5 years is better than : 45.74 vs. TRZVX (16.57).
| 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 | 1.924 | 4.082 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.2B | 9.21B | 176% |
| Annual Yield % from dividends | 1.08 | 1.50 | 72% |
| Returns for 1 year | -1.55 | -7.56 | 20% |
| Returns for 3 years | 21.58 | 7.23 | 299% |
| Returns for 5 years | 45.74 | 16.57 | 276% |
| Returns for 10 years | 66.95 | N/A | - |
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