TRZIX
Price
$16.68
Change
+$0.05 (+0.30%)
Updated
Nov 18 closing price
Net Assets
278.75M
VRTIX
Price
$361.09
Change
+$1.15 (+0.32%)
Updated
Nov 18 closing price
Net Assets
13.89B
Interact to see
Advertisement

TRZIX vs VRTIX

Header iconTRZIX vs VRTIX Comparison
Open Charts TRZIX vs VRTIXBanner chart's image
T. Rowe Price Small-Cap Index Z
Price$16.68
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets278.75M
Vanguard Russell 2000 Index I
Price$361.09
Change+$1.15 (+0.32%)
VolumeN/A
Net Assets13.89B
TRZIX vs VRTIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.9B vs. TRZIX (279M). TRZIX pays higher dividends than VRTIX: TRZIX (1.43) vs VRTIX (1.18). TRZIX was incepted earlier than VRTIX: TRZIX (6 years) vs VRTIX (15 years). TRZIX (0.26) is less costly to investors than VRTIX (0.07). TRZIX is a more actively managed with annual turnover of: 24.70 vs. VRTIX (12.00). TRZIX has a lower initial minimum investment than VRTIX: TRZIX (0) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 1.91 vs. TRZIX (1.62). TRZIX (33.54) and VRTIX (33.49) have equivalent 5 years return.
TRZIXVRTIXTRZIX / VRTIX
Total Expense Ratio0.000.07-
Annual Report Gross Expense Ratio0.260.07371%
Fund Existence6 years15 years-
Gain YTD6.5815.485120%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets279M13.9B2%
Annual Yield % from dividends1.431.18121%
Returns for 1 year1.621.9185%
Returns for 3 years30.7128.18109%
Returns for 5 years33.5433.49100%
Returns for 10 yearsN/A108.25-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FSYD47.920.03
+0.06%
Fidelity Sustainable High Yield ETF
XDAT25.85N/A
N/A
Franklin Exponential Data ETF
TAPR25.58-0.02
-0.08%
Innovator Eq Dfnd Prt ETF-2 Yr toApr2027
PFFV22.52-0.13
-0.57%
Global X Variable Rate Preferred ETF
USD98.20-4.54
-4.42%
ProShares Ultra Semiconductors