SMXAX
Price
$14.82
Change
-$0.68 (-4.39%)
Updated
Apr 10 closing price
Net Assets
1.04B
TRQZX
Price
$87.05
Change
-$3.20 (-3.55%)
Updated
Apr 10 closing price
Net Assets
25.91B
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SMXAX vs TRQZX

Header iconSMXAX vs TRQZX Comparison
Open Charts SMXAX vs TRQZXBanner chart's image
SEI Extended Market Index A (SIIT)
Price$14.82
Change-$0.68 (-4.39%)
VolumeN/A
Net Assets1.04B
T. Rowe Price Mid-Cap Growth Z
Price$87.05
Change-$3.20 (-3.55%)
VolumeN/A
Net Assets25.91B
SMXAX vs TRQZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 25.9B vs. SMXAX (1.04B). SMXAX pays higher dividends than TRQZX: SMXAX (1.41) vs TRQZX (0.66). SMXAX was incepted earlier than TRQZX: SMXAX (12 years) vs TRQZX (5 years). TRQZX (0.62) is less costly to investors than SMXAX (0.20). SMXAX is a more actively managed with annual turnover of: 34.00 vs. TRQZX (22.60). TRQZX has a lower initial minimum investment than SMXAX: TRQZX (0) vs SMXAX (100000). SMXAX annual gain was more profitable for investors over the last year : -10.55 vs. TRQZX (-15.19). SMXAX return over 5 years is better than : 30.05 vs. TRQZX (15.03).
SMXAXTRQZXSMXAX / TRQZX
Total Expense Ratio0.060.00-
Annual Report Gross Expense Ratio0.200.6232%
Fund Existence12 years5 years-
Gain YTD-11.937-10.395115%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.04B25.9B4%
Annual Yield % from dividends1.410.66212%
Returns for 1 year-10.55-15.1969%
Returns for 3 years-5.53-9.2960%
Returns for 5 years30.0515.03200%
Returns for 10 years26.47N/A-
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