TRZAX
Price
$46.98
Change
-$0.59 (-1.24%)
Updated
Feb 21 closing price
Net Assets
30.36B
VIVIX
Price
$68.78
Change
-$0.82 (-1.18%)
Updated
Feb 21 closing price
Net Assets
192.55B
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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$46.98
Change-$0.59 (-1.24%)
VolumeN/A
Net Assets30.36B
Vanguard Value Index I
Price$68.78
Change-$0.82 (-1.18%)
VolumeN/A
Net Assets192.55B
TRZAX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 193B vs. TRZAX (30.4B). 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 : 13.44 vs. TRZAX (8.31).
TRZAXVIVIXTRZAX / VIVIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence5 years27 years-
Gain YTD5.4314.165130%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets30.4B193B16%
Annual Yield % from dividends1.792.3776%
Returns for 1 year8.3113.4462%
Returns for 3 years11.6923.9249%
Returns for 5 yearsN/A47.20-
Returns for 10 yearsN/A105.52-
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