Ad is loading...
TRTZX vs VMVAX
TRTZX vs VMVAX Comparison
Open Charts TRTZX vs VMVAX
T. Rowe Price Mid-Cap Value Z
Price$30.07
Change+$0.06 (+0.20%)
VolumeN/A
Net Assets14.64B
Vanguard Mid-Cap Value Index Admiral
Price$82.45
Change+$0.12 (+0.15%)
VolumeN/A
Net Assets29.07B
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: 29.1B vs. TRTZX (14.6B). VMVAX pays higher dividends than TRTZX: VMVAX (2.40) vs TRTZX (2.14). 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 : 3.63 vs. TRTZX (-10.69). VMVAX return over 5 years is better than : 76.66 vs. TRTZX (40.51).
| 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 | -5.943 | -1.539 | 386% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 29.1B | 50% |
| Annual Yield % from dividends | 2.14 | 2.40 | 89% |
| Returns for 1 year | -10.69 | 3.63 | -294% |
| Returns for 3 years | -0.52 | 15.72 | -3% |
| Returns for 5 years | 40.51 | 76.66 | 53% |
| Returns for 10 years | N/A | 75.91 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MAXI | 29.67 | 0.68 | +2.35% |
| Simplify Bitcoin Strategy PLUS Inc ETF | |||
| MPV | 17.21 | 0.06 | +0.35% |
| Barings Participation Investors | |||
| TMDV | 46.47 | 0.08 | +0.17% |
| ProShares Russell US Dividend Grwr ETF | |||
| DBND | 45.53 | -0.01 | -0.03% |
| DoubleLine Opportunistic Core Bond ETF | |||
| ASHR | 26.45 | -0.02 | -0.08% |
| Xtrackers Harvest CSI 300 China A ETF | |||