TRZAX
Price
$45.49
Change
-$1.69 (-3.58%)
Updated
Apr 3 closing price
Net Assets
30.44B
VIVIX
Price
$65.10
Change
-$2.51 (-3.71%)
Updated
Apr 3 closing price
Net Assets
195.24B
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TRZAX vs VIVIX

Header iconTRZAX vs VIVIX Comparison
Open Charts TRZAX vs VIVIXBanner chart's image
T. Rowe Price Value Z
Price$45.49
Change-$1.69 (-3.58%)
VolumeN/A
Net Assets30.44B
Vanguard Value Index I
Price$65.10
Change-$2.51 (-3.71%)
VolumeN/A
Net Assets195.24B
TRZAX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. TRZAX (30.4B). VIVIX pays higher dividends than TRZAX: VIVIX (2.27) vs TRZAX (1.72). TRZAX was incepted earlier than VIVIX: TRZAX (5 years) vs VIVIX (27 years). TRZAX (0.56) is less costly to investors than VIVIX (0.04). TRZAX is a more actively managed with annual turnover of: 59.50 vs. VIVIX (10.00). TRZAX has a lower initial minimum investment than VIVIX: TRZAX (0) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 7.66 vs. TRZAX (3.18). VIVIX return over 5 years is better than : 101.66 vs. TRZAX (89.32).
TRZAXVIVIXTRZAX / VIVIX
Total Expense Ratio0.000.04-
Annual Report Gross Expense Ratio0.560.041,400%
Fund Existence5 years27 years-
Gain YTD5.8802.421243%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets30.4B195B16%
Annual Yield % from dividends1.722.2776%
Returns for 1 year3.187.6642%
Returns for 3 years7.4617.3443%
Returns for 5 years89.32101.6688%
Returns for 10 yearsN/A106.83-
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