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TRZDX vs VTSMX
TRZDX vs VTSMX Comparison
Open Charts TRZDX vs VTSMX
T. Rowe Price Dividend Growth Z
Price$74.41
Change+$0.17 (+0.23%)
VolumeN/A
Net Assets22.07B
Vanguard Total Stock Mkt Idx I
Price$125.95
Change+$0.29 (+0.23%)
VolumeN/A
Net Assets1.7T
TRZDX vs VTSMX Comparison Chart
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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.7T vs. TRZDX (22.1B). TRZDX pays higher dividends than VTSMX: TRZDX (1.57) vs VTSMX (1.25). TRZDX was incepted earlier than VTSMX: TRZDX (4 years) vs VTSMX (33 years). TRZDX (0.50) is less costly to investors than VTSMX (0.14). TRZDX is a more actively managed with annual turnover of: 15.90 vs. VTSMX (2.00). TRZDX has a lower initial minimum investment than VTSMX: TRZDX (0) vs VTSMX (3000). VTSMX annual gain was more profitable for investors over the last year : 4.35 vs. TRZDX (2.99).
| TRZDX | VTSMX | TRZDX / VTSMX | |
| Total Expense Ratio | 0.00 | 0.14 | - |
| Annual Report Gross Expense Ratio | 0.50 | 0.14 | 357% |
| Fund Existence | 4 years | 33 years | - |
| Gain YTD | -3.183 | -10.853 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.1B | 1.7T | 1% |
| Annual Yield % from dividends | 1.57 | 1.25 | 126% |
| Returns for 1 year | 2.99 | 4.35 | 69% |
| Returns for 3 years | 13.28 | 17.53 | 76% |
| Returns for 5 years | N/A | 80.93 | - |
| Returns for 10 years | N/A | 145.67 | - |