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TRTZX vs VMVAX
TRTZX vs VMVAX Comparison
Open Charts TRTZX vs VMVAX
T. Rowe Price Mid-Cap Value Z
Price$33.38
Change-$0.12 (-0.36%)
VolumeN/A
Net Assets15.37B
Vanguard Mid-Cap Value Index Admiral
Price$89.35
Change-$0.51 (-0.57%)
VolumeN/A
Net Assets32.03B
TRTZX vs VMVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32B vs. TRTZX (15.4B). VMVAX pays higher dividends than TRTZX: VMVAX (2.15) vs TRTZX (1.91). TRTZX was incepted earlier than VMVAX: TRTZX (6 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 : 5.87 vs. TRTZX (-4.38). VMVAX return over 5 years is better than : 66.97 vs. TRTZX (33.57).
| TRTZX | VMVAX | TRTZX / VMVAX | |
| Total Expense Ratio | 0.05 | 0.07 | 71% |
| Annual Report Gross Expense Ratio | 0.69 | 0.07 | 986% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 4.786 | 7.324 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.4B | 32B | 48% |
| Annual Yield % from dividends | 1.91 | 2.15 | 89% |
| Returns for 1 year | -4.38 | 5.87 | -75% |
| Returns for 3 years | 14.04 | 30.96 | 45% |
| Returns for 5 years | 33.57 | 66.97 | 50% |
| Returns for 10 years | N/A | 103.99 | - |
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