Interact to see
Advertisement
Advertisement
SMXAX vs TRQZX
SMXAX vs TRQZX Comparison
Open Charts SMXAX vs TRQZX
SEI Extended Market Index A (SIIT)
Price$17.87
Change+$0.27 (+1.53%)
VolumeN/A
Net Assets1.14B
T. Rowe Price Mid-Cap Growth Z
Price$101.81
Change+$1.27 (+1.26%)
VolumeN/A
Net Assets27.5B
SMXAX vs TRQZX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 27.5B vs. SMXAX (1.14B). SMXAX pays higher dividends than TRQZX: SMXAX (1.13) vs TRQZX (0.64). SMXAX was incepted earlier than TRQZX: SMXAX (12 years) vs TRQZX (5 years). TRQZX (0.61) 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 : 2.04 vs. TRQZX (-3.60). SMXAX return over 5 years is better than : 24.27 vs. TRQZX (10.44).
| SMXAX | TRQZX | SMXAX / TRQZX | |
| Total Expense Ratio | 0.06 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.20 | 0.61 | 33% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | -0.006 | -0.179 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 27.5B | 4% |
| Annual Yield % from dividends | 1.13 | 0.64 | 177% |
| Returns for 1 year | 2.04 | -3.60 | -57% |
| Returns for 3 years | 22.75 | 11.98 | 190% |
| Returns for 5 years | 24.27 | 10.44 | 232% |
| Returns for 10 years | 42.99 | N/A | - |