SMXAX
Price
$19.68
Change
-$0.05 (-0.25%)
Updated
Sep 30 closing price
Net Assets
1.21B
TRQZX
Price
$104.14
Change
+$0.07 (+0.07%)
Updated
Sep 30 closing price
Net Assets
26.87B
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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$19.68
Change-$0.05 (-0.25%)
VolumeN/A
Net Assets1.21B
T. Rowe Price Mid-Cap Growth Z
Price$104.14
Change+$0.07 (+0.07%)
VolumeN/A
Net Assets26.87B
SMXAX vs TRQZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 26.9B vs. SMXAX (1.21B). SMXAX pays higher dividends than TRQZX: SMXAX (1.00) vs TRQZX (0.60). SMXAX was incepted earlier than TRQZX: SMXAX (13 years) vs TRQZX (6 years). TRQZX (0.61) is less costly to investors than SMXAX (0.20). 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 : 5.25 vs. TRQZX (-5.77). SMXAX return over 5 years is better than : 22.09 vs. TRQZX (3.12).
SMXAXTRQZXSMXAX / TRQZX
Total Expense Ratio0.060.00-
Annual Report Gross Expense Ratio0.200.6133%
Fund Existence13 years6 years-
Gain YTD12.3053.326370%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B26.9B5%
Annual Yield % from dividends1.000.60166%
Returns for 1 year5.25-5.77-91%
Returns for 3 years47.9925.09191%
Returns for 5 years22.093.12708%
Returns for 10 years79.89N/A-
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