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TRTZX vs VMVAX
TRTZX vs VMVAX Comparison
Open Charts TRTZX vs VMVAX
T. Rowe Price Mid-Cap Value Z
Price$31.77
Change+$0.09 (+0.28%)
VolumeN/A
Net Assets15.12B
Vanguard Mid-Cap Value Index Admiral
Price$85.73
Change+$0.41 (+0.48%)
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 (15.1B). VMVAX pays higher dividends than TRTZX: VMVAX (2.26) vs TRTZX (2.01). 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 : 4.50 vs. TRTZX (-10.00). VMVAX return over 5 years is better than : 66.91 vs. TRTZX (32.52).
| 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 | -0.907 | 1.901 | -48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1B | 30.6B | 49% |
| Annual Yield % from dividends | 2.01 | 2.26 | 89% |
| Returns for 1 year | -10.00 | 4.50 | -222% |
| Returns for 3 years | 10.30 | 27.01 | 38% |
| Returns for 5 years | 32.52 | 66.91 | 49% |
| Returns for 10 years | N/A | 84.06 | - |
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