TRZAX
Price
$46.37
Change
-$0.08 (-0.17%)
Updated
Jun 5 closing price
Net Assets
29.46B
VIVAX
Price
$66.86
Change
-$0.13 (-0.19%)
Updated
Jun 5 closing price
Net Assets
188.77B
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TRZAX vs VIVAX

Header iconTRZAX vs VIVAX Comparison
Open Charts TRZAX vs VIVAXBanner chart's image
T. Rowe Price Value Z
Price$46.37
Change-$0.08 (-0.17%)
VolumeN/A
Net Assets29.46B
Vanguard Value Index I
Price$66.86
Change-$0.13 (-0.19%)
VolumeN/A
Net Assets188.77B
TRZAX vs VIVAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 189B vs. TRZAX (29.5B). VIVAX pays higher dividends than TRZAX: VIVAX (2.16) vs TRZAX (1.73). TRZAX was incepted earlier than VIVAX: TRZAX (5 years) vs VIVAX (33 years). TRZAX (0.56) is less costly to investors than VIVAX (0.17). TRZAX is a more actively managed with annual turnover of: 59.50 vs. VIVAX (9.00). TRZAX has a lower initial minimum investment than VIVAX: TRZAX (0) vs VIVAX (3000). VIVAX annual gain was more profitable for investors over the last year : 6.90 vs. TRZAX (1.21). VIVAX return over 5 years is better than : 59.01 vs. TRZAX (43.29).
TRZAXVIVAXTRZAX / VIVAX
Total Expense Ratio0.000.17-
Annual Report Gross Expense Ratio0.560.17329%
Fund Existence5 years33 years-
Gain YTD4.2411.434296%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets29.5B189B16%
Annual Yield % from dividends1.732.1680%
Returns for 1 year1.216.9018%
Returns for 3 years12.7820.0864%
Returns for 5 years43.2959.0173%
Returns for 10 yearsN/A103.66-
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