MVCAX
Price
$30.15
Change
+$0.05 (+0.17%)
Updated
Jun 20 closing price
Net Assets
16.58B
TRTZX
Price
$30.80
Change
+$0.05 (+0.16%)
Updated
Jun 20 closing price
Net Assets
14.85B
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MVCAX vs TRTZX

Header iconMVCAX vs TRTZX Comparison
Open Charts MVCAX vs TRTZXBanner chart's image
MFS Mid Cap Value A
Price$30.15
Change+$0.05 (+0.17%)
VolumeN/A
Net Assets16.58B
T. Rowe Price Mid-Cap Value Z
Price$30.80
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets14.85B
MVCAX vs TRTZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 16.6B vs. TRTZX (14.9B). TRTZX pays higher dividends than MVCAX: TRTZX (2.05) vs MVCAX (0.89). MVCAX was incepted earlier than TRTZX: MVCAX (24 years) vs TRTZX (5 years). MVCAX (1.00) is less costly to investors than TRTZX (0.69). TRTZX is a more actively managed with annual turnover of: 52.90 vs. MVCAX (27.00). TRTZX has a lower initial minimum investment than MVCAX: TRTZX (0) vs MVCAX (1000). MVCAX annual gain was more profitable for investors over the last year : -4.31 vs. TRTZX (-7.35). MVCAX return over 5 years is better than : 51.11 vs. TRTZX (34.94).
MVCAXTRTZXMVCAX / TRTZX
Total Expense Ratio0.990.051,980%
Annual Report Gross Expense Ratio1.000.69145%
Fund Existence24 years5 years-
Gain YTD-1.890-3.81650%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.6B14.9B111%
Annual Yield % from dividends0.892.0544%
Returns for 1 year-4.31-7.3559%
Returns for 3 years17.336.89252%
Returns for 5 years51.1134.94146%
Returns for 10 years52.72N/A-
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