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TRTZX vs VMVIX
TRTZX vs VMVIX Comparison
Open Charts TRTZX vs VMVIX
T. Rowe Price Mid-Cap Value Z
Price$31.09
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets15.3B
Vanguard Mid-Cap Value Index Investor
Price$63.28
Change+$0.06 (+0.09%)
VolumeN/A
Net Assets30.85B
TRTZX vs VMVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 30.8B vs. TRTZX (15.3B). VMVIX pays higher dividends than TRTZX: VMVIX (2.20) vs TRTZX (2.03). 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 (22.00). 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 : 3.97 vs. TRTZX (-8.49). VMVIX return over 5 years is better than : 109.09 vs. TRTZX (71.64).
| 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 | -2.815 | -0.680 | 414% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.3B | 30.8B | 50% |
| Annual Yield % from dividends | 2.03 | 2.20 | 92% |
| Returns for 1 year | -8.49 | 3.97 | -214% |
| Returns for 3 years | -7.69 | 7.66 | -100% |
| Returns for 5 years | 71.64 | 109.09 | 66% |
| Returns for 10 years | N/A | 77.98 | - |
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