TRTZX
Price
$32.60
Change
-$0.53 (-1.60%)
Updated
Feb 21 closing price
Net Assets
16.06B
VMVIX
Price
$64.90
Change
-$0.74 (-1.13%)
Updated
Feb 21 closing price
Net Assets
30.89B
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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$32.60
Change-$0.53 (-1.60%)
VolumeN/A
Net Assets16.06B
Vanguard Mid-Cap Value Index Investor
Price$64.90
Change-$0.74 (-1.13%)
VolumeN/A
Net Assets30.89B
TRTZX vs VMVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 30.9B vs. TRTZX (16.1B). VMVIX pays higher dividends than TRTZX: VMVIX (2.03) vs TRTZX (1.66). TRTZX was incepted earlier than VMVIX: TRTZX (5 years) vs VMVIX (19 years). TRTZX is a more actively managed with annual turnover of: 45.30 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 : 13.70 vs. TRTZX (4.43).
TRTZXVMVIXTRTZX / VMVIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence5 years19 years-
Gain YTD3.6283.062119%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B30.9B52%
Annual Yield % from dividends1.662.0382%
Returns for 1 year4.4313.7032%
Returns for 3 years4.7116.6128%
Returns for 5 yearsN/A39.98-
Returns for 10 yearsN/A83.16-
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