Interact to see
Advertisement
Advertisement
TRTZX vs VMVAX
TRTZX vs VMVAX Comparison
Open Charts TRTZX vs VMVAX
T. Rowe Price Mid-Cap Value Z
Price$30.89
Change-$0.03 (-0.10%)
VolumeN/A
Net Assets15.01B
Vanguard Mid-Cap Value Index Admiral
Price$83.60
Change-$0.19 (-0.23%)
VolumeN/A
Net Assets29.95B
TRTZX vs VMVAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. TRTZX (15B). VMVAX pays higher dividends than TRTZX: VMVAX (2.31) vs TRTZX (2.05). 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 (19.00). 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 : 6.37 vs. TRTZX (-7.30). VMVAX return over 5 years is better than : 56.72 vs. TRTZX (26.38).
| 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 | -3.284 | 0.061 | -5,390% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15B | 29.9B | 50% |
| Annual Yield % from dividends | 2.05 | 2.31 | 88% |
| Returns for 1 year | -7.30 | 6.37 | -115% |
| Returns for 3 years | -2.97 | 12.81 | -23% |
| Returns for 5 years | 26.38 | 56.72 | 47% |
| Returns for 10 years | N/A | 80.09 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers