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TRTZX vs VMVAX
TRTZX vs VMVAX Comparison
Open Charts TRTZX vs VMVAX
T. Rowe Price Mid-Cap Value Z
Price$31.95
Change+$0.06 (+0.19%)
VolumeN/A
Net Assets15.04B
Vanguard Mid-Cap Value Index Admiral
Price$86.80
Change-$0.05 (-0.06%)
VolumeN/A
Net Assets30.57B
TRTZX vs VMVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.6B vs. TRTZX (15B). VMVAX pays higher dividends than TRTZX: VMVAX (2.22) vs TRTZX (1.98). 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 : 10.50 vs. TRTZX (-2.62). VMVAX return over 5 years is better than : 66.14 vs. TRTZX (28.29).
| 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 | -0.250 | 3.729 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15B | 30.6B | 49% |
| Annual Yield % from dividends | 1.98 | 2.22 | 89% |
| Returns for 1 year | -2.62 | 10.50 | -25% |
| Returns for 3 years | 5.14 | 22.11 | 23% |
| Returns for 5 years | 28.29 | 66.14 | 43% |
| Returns for 10 years | N/A | 88.52 | - |
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