TRTZX
Price
$31.95
Change
+$0.06 (+0.19%)
Updated
Aug 5 closing price
Net Assets
15.04B
VMVIX
Price
$65.98
Change
-$0.03 (-0.05%)
Updated
Aug 5 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$31.95
Change+$0.06 (+0.19%)
VolumeN/A
Net Assets15.04B
Vanguard Mid-Cap Value Index Investor
Price$65.98
Change-$0.03 (-0.05%)
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 (15B). VMVIX pays higher dividends than TRTZX: VMVIX (2.10) vs TRTZX (1.98). 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 : 10.50 vs. TRTZX (-2.62). VMVIX return over 5 years is better than : 66.07 vs. TRTZX (28.29).
TRTZXVMVIXTRTZX / VMVIX
Total Expense Ratio0.050.1926%
Annual Report Gross Expense Ratio0.690.19363%
Fund Existence5 years19 years-
Gain YTD-0.2503.715-7%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets15B30.6B49%
Annual Yield % from dividends1.982.1094%
Returns for 1 year-2.6210.50-25%
Returns for 3 years5.1422.0823%
Returns for 5 years28.2966.0743%
Returns for 10 yearsN/A88.46-
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