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TRTZX vs VMVAX
TRTZX vs VMVAX Comparison
Open Charts TRTZX vs VMVAX
T. Rowe Price Mid-Cap Value Z
Price$33.65
Change-$0.30 (-0.88%)
VolumeN/A
Net Assets15.23B
Vanguard Mid-Cap Value Index Admiral
Price$90.37
Change-$0.35 (-0.39%)
VolumeN/A
Net Assets32.47B
TRTZX vs VMVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32.5B vs. TRTZX (15.2B). VMVAX pays higher dividends than TRTZX: VMVAX (2.17) vs TRTZX (1.89). 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 : 5.99 vs. TRTZX (-3.90). VMVAX return over 5 years is better than : 65.19 vs. TRTZX (34.56).
| 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 | 6.193 | 8.382 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.2B | 32.5B | 47% |
| Annual Yield % from dividends | 1.89 | 2.17 | 87% |
| Returns for 1 year | -3.90 | 5.99 | -65% |
| Returns for 3 years | 22.15 | 42.63 | 52% |
| Returns for 5 years | 34.56 | 65.19 | 53% |
| Returns for 10 years | N/A | 103.16 | - |
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