TRZAX
Price
$47.37
Change
-$0.08 (-0.17%)
Updated
Aug 5 closing price
Net Assets
29.57B
VIVIX
Price
$69.11
Change
+$0.01 (+0.01%)
Updated
Aug 5 closing price
Net Assets
195.18B
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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$47.37
Change-$0.08 (-0.17%)
VolumeN/A
Net Assets29.57B
Vanguard Value Index I
Price$69.11
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets195.18B
TRZAX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. TRZAX (29.6B). VIVIX pays higher dividends than TRZAX: VIVIX (2.19) vs TRZAX (1.70). 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 (9.00). 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 : 10.84 vs. TRZAX (2.19). VIVIX return over 5 years is better than : 69.40 vs. TRZAX (43.17).
TRZAXVIVIXTRZAX / VIVIX
Total Expense Ratio0.000.04-
Annual Report Gross Expense Ratio0.560.041,400%
Fund Existence5 years27 years-
Gain YTD5.4084.700115%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets29.6B195B15%
Annual Yield % from dividends1.702.1978%
Returns for 1 year2.1910.8420%
Returns for 3 years16.3929.0956%
Returns for 5 years43.1769.4062%
Returns for 10 yearsN/A112.99-
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