TRZAX
Price
$44.72
Change
-$0.14 (-0.31%)
Updated
Apr 25 closing price
Net Assets
28.72B
VIVIX
Price
$64.28
Change
-$0.11 (-0.17%)
Updated
Apr 25 closing price
Net Assets
190.51B
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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$44.72
Change-$0.14 (-0.31%)
VolumeN/A
Net Assets28.72B
Vanguard Value Index I
Price$64.28
Change-$0.11 (-0.17%)
VolumeN/A
Net Assets190.51B
TRZAX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 191B vs. TRZAX (28.7B). 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 : 4.43 vs. TRZAX (-1.16). VIVIX return over 5 years is better than : 71.29 vs. TRZAX (58.23).
TRZAXVIVIXTRZAX / VIVIX
Total Expense Ratio0.000.04-
Annual Report Gross Expense Ratio0.560.041,400%
Fund Existence5 years27 years-
Gain YTD0.359-2.623-14%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets28.7B191B15%
Annual Yield % from dividends1.722.2776%
Returns for 1 year-1.164.43-26%
Returns for 3 years7.8415.6550%
Returns for 5 years58.2371.2982%
Returns for 10 yearsN/A92.76-
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