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TRTZX vs VMVAX
TRTZX vs VMVAX Comparison
Open Charts TRTZX vs VMVAX
T. Rowe Price Mid-Cap Value Z
Price$31.41
Change+$0.32 (+1.03%)
VolumeN/A
Net Assets15.3B
Vanguard Mid-Cap Value Index Admiral
Price$83.95
Change+$0.71 (+0.85%)
VolumeN/A
Net Assets30.85B
TRTZX vs VMVAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.8B vs. TRTZX (15.3B). VMVAX pays higher dividends than TRTZX: VMVAX (2.33) vs TRTZX (2.03). TRTZX was incepted earlier than VMVAX: TRTZX (5 years) vs VMVAX (14 years). TRTZX (0.69) is less costly to investors than VMVAX (0.07). TRTZX is a more actively managed with annual turnover of: 52.90 vs. VMVAX (22.00). TRTZX has a lower initial minimum investment than VMVAX: TRTZX (0) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 4.97 vs. TRTZX (-7.47). VMVAX return over 5 years is better than : 114.64 vs. TRTZX (74.26).
| TRTZX | VMVAX | TRTZX / VMVAX | |
| Total Expense Ratio | 0.05 | 0.07 | 71% |
| Annual Report Gross Expense Ratio | 0.69 | 0.07 | 986% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | -2.753 | -0.596 | 462% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.3B | 30.8B | 50% |
| Annual Yield % from dividends | 2.03 | 2.33 | 87% |
| Returns for 1 year | -7.47 | 4.97 | -150% |
| Returns for 3 years | -7.63 | 7.78 | -98% |
| Returns for 5 years | 74.26 | 114.64 | 65% |
| Returns for 10 years | N/A | 78.23 | - |
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