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TRTZX vs VMVAX
TRTZX vs VMVAX Comparison
Open Charts TRTZX vs VMVAX
T. Rowe Price Mid-Cap Value Z
Price$32.63
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.39B
Vanguard Mid-Cap Value Index Admiral
Price$88.36
Change-$0.53 (-0.60%)
VolumeN/A
Net Assets31.8B
TRTZX vs VMVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 31.8B vs. TRTZX (14.4B). VMVAX pays higher dividends than TRTZX: VMVAX (2.20) 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 : 0.61 vs. TRTZX (-11.31). VMVAX return over 5 years is better than : 50.99 vs. TRTZX (20.73).
| 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 | 2.064 | 6.005 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.4B | 31.8B | 45% |
| Annual Yield % from dividends | 1.91 | 2.20 | 87% |
| Returns for 1 year | -11.31 | 0.61 | -1,851% |
| Returns for 3 years | 5.02 | 24.49 | 20% |
| Returns for 5 years | 20.73 | 50.99 | 41% |
| Returns for 10 years | N/A | 97.41 | - |
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