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TRTZX vs VMVIX
TRTZX vs VMVIX Comparison
Open Charts TRTZX vs VMVIX
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 Investor
Price$62.67
Change+$0.09 (+0.14%)
VolumeN/A
Net Assets29.07B
TRTZX vs VMVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.1B vs. TRTZX (14.6B). VMVIX pays higher dividends than TRTZX: VMVIX (2.27) vs TRTZX (2.14). TRTZX was incepted earlier than VMVIX: TRTZX (5 years) vs VMVIX (19 years). TRTZX (0.69) is less costly to investors than VMVIX (0.19). TRTZX is a more actively managed with annual turnover of: 52.90 vs. VMVIX (19.00). TRTZX has a lower initial minimum investment than VMVIX: TRTZX (0) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 3.64 vs. TRTZX (-10.69). VMVIX return over 5 years is better than : 76.59 vs. TRTZX (40.51).
| TRTZX | VMVIX | TRTZX / VMVIX | |
| Total Expense Ratio | 0.05 | 0.19 | 26% |
| Annual Report Gross Expense Ratio | 0.69 | 0.19 | 363% |
| Fund Existence | 5 years | 19 years | - |
| Gain YTD | -5.943 | -1.545 | 385% |
| 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 | 2.27 | 94% |
| Returns for 1 year | -10.69 | 3.64 | -293% |
| Returns for 3 years | -0.52 | 15.70 | -3% |
| Returns for 5 years | 40.51 | 76.59 | 53% |
| Returns for 10 years | N/A | 75.80 | - |
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