TRTZX
Price
$33.45
Change
+$0.34 (+1.03%)
Updated
Jan 30 closing price
Net Assets
16.18B
VMVAX
Price
$86.54
Change
+$0.88 (+1.03%)
Updated
Jan 30 closing price
Net Assets
30.1B
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TRTZX vs VMVAX

Header iconTRTZX vs VMVAX Comparison
Open Charts TRTZX vs VMVAXBanner chart's image
T. Rowe Price Mid-Cap Value Z
Price$33.45
Change+$0.34 (+1.03%)
VolumeN/A
Net Assets16.18B
Vanguard Mid-Cap Value Index Admiral
Price$86.54
Change+$0.88 (+1.03%)
VolumeN/A
Net Assets30.1B
TRTZX vs VMVAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.1B vs. TRTZX (16.2B). VMVAX pays higher dividends than TRTZX: VMVAX (2.14) vs TRTZX (1.66). TRTZX was incepted earlier than VMVAX: TRTZX (5 years) vs VMVAX (13 years). TRTZX is a more actively managed with annual turnover of: 45.30 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 : 16.15 vs. TRTZX (8.94).
TRTZXVMVAXTRTZX / VMVAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence5 years13 years-
Gain YTD4.6292.232207%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.2B30.1B54%
Annual Yield % from dividends1.662.1477%
Returns for 1 year8.9416.1555%
Returns for 3 years6.2313.8345%
Returns for 5 yearsN/A42.66-
Returns for 10 yearsN/A90.92-
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