TRZAX
Price
$46.37
Change
-$0.08 (-0.17%)
Updated
Jun 5 closing price
Net Assets
29.46B
VIVIX
Price
$66.84
Change
-$0.13 (-0.19%)
Updated
Jun 5 closing price
Net Assets
188.77B
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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$46.37
Change-$0.08 (-0.17%)
VolumeN/A
Net Assets29.46B
Vanguard Value Index I
Price$66.84
Change-$0.13 (-0.19%)
VolumeN/A
Net Assets188.77B
TRZAX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. TRZAX (29.5B). VIVIX pays higher dividends than TRZAX: VIVIX (2.29) vs TRZAX (1.73). 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 : 6.89 vs. TRZAX (1.21). VIVIX return over 5 years is better than : 58.98 vs. TRZAX (43.29).
TRZAXVIVIXTRZAX / VIVIX
Total Expense Ratio0.000.04-
Annual Report Gross Expense Ratio0.560.041,400%
Fund Existence5 years27 years-
Gain YTD4.2411.452292%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets29.5B189B16%
Annual Yield % from dividends1.732.2976%
Returns for 1 year1.216.8918%
Returns for 3 years12.7820.0664%
Returns for 5 years43.2958.9873%
Returns for 10 yearsN/A103.63-
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