TRZAX
Price
$46.28
Change
+$0.28 (+0.61%)
Updated
Jan 17 closing price
Net Assets
30.08B
VIVIX
Price
$68.15
Change
+$0.43 (+0.63%)
Updated
Jan 17 closing price
Net Assets
183.52B
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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$46.28
Change+$0.28 (+0.61%)
VolumeN/A
Net Assets30.08B
Vanguard Value Index I
Price$68.15
Change+$0.43 (+0.63%)
VolumeN/A
Net Assets183.52B
TRZAX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 184B vs. TRZAX (30.1B). VIVIX pays higher dividends than TRZAX: VIVIX (2.37) vs TRZAX (1.79). TRZAX was incepted earlier than VIVIX: TRZAX (5 years) vs VIVIX (27 years). TRZAX is a more actively managed with annual turnover of: 62.30 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 : 18.21 vs. TRZAX (13.78).
TRZAXVIVIXTRZAX / VIVIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence5 years27 years-
Gain YTD3.8603.211120%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets30.1B184B16%
Annual Yield % from dividends1.792.3776%
Returns for 1 year13.7818.2176%
Returns for 3 years6.1018.4633%
Returns for 5 yearsN/A44.19-
Returns for 10 yearsN/A111.13-
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