TRTZX
Price
$31.77
Change
+$0.09 (+0.28%)
Updated
Jul 16 closing price
Net Assets
15.12B
VMVIX
Price
$65.16
Change
+$0.31 (+0.48%)
Updated
Jul 16 closing price
Net Assets
30.57B
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TRTZX vs VMVIX

Header iconTRTZX vs VMVIX Comparison
Open Charts TRTZX vs VMVIXBanner chart's image
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 Investor
Price$65.16
Change+$0.31 (+0.48%)
VolumeN/A
Net Assets30.57B
TRTZX vs VMVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 30.6B vs. TRTZX (15.1B). VMVIX pays higher dividends than TRTZX: VMVIX (2.14) vs TRTZX (2.01). 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 : 4.51 vs. TRTZX (-10.00). VMVIX return over 5 years is better than : 66.84 vs. TRTZX (32.52).
TRTZXVMVIXTRTZX / VMVIX
Total Expense Ratio0.050.1926%
Annual Report Gross Expense Ratio0.690.19363%
Fund Existence5 years19 years-
Gain YTD-0.9071.893-48%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.1B30.6B49%
Annual Yield % from dividends2.012.1494%
Returns for 1 year-10.004.51-222%
Returns for 3 years10.3026.9838%
Returns for 5 years32.5266.8449%
Returns for 10 yearsN/A84.01-
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