TRZIX
Price
$17.40
Change
-$0.10 (-0.57%)
Updated
Oct 17 closing price
Net Assets
292.32M
VSMAX
Price
$121.32
Change
-$0.03 (-0.02%)
Updated
Oct 17 closing price
Net Assets
162.36B
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TRZIX vs VSMAX

Header iconTRZIX vs VSMAX Comparison
Open Charts TRZIX vs VSMAXBanner chart's image
T. Rowe Price Small-Cap Index Z
Price$17.40
Change-$0.10 (-0.57%)
VolumeN/A
Net Assets292.32M
Vanguard Small Cap Index Admiral Shares
Price$121.32
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
TRZIX vs VSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. TRZIX (292M). TRZIX pays higher dividends than VSMAX: TRZIX (1.45) vs VSMAX (1.34). TRZIX was incepted earlier than VSMAX: TRZIX (6 years) vs VSMAX (25 years). TRZIX (0.26) is less costly to investors than VSMAX (0.05). TRZIX is a more actively managed with annual turnover of: 24.70 vs. VSMAX (13.00). TRZIX has a lower initial minimum investment than VSMAX: TRZIX (0) vs VSMAX (3000). TRZIX annual gain was more profitable for investors over the last year : 7.64 vs. VSMAX (4.85). VSMAX (55.50) and TRZIX (53.20) have equivalent 5 years return.
TRZIXVSMAXTRZIX / VSMAX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.260.05520%
Fund Existence6 years25 years-
Gain YTD11.8215.625210%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets292M162B0%
Annual Yield % from dividends1.451.34108%
Returns for 1 year7.644.85158%
Returns for 3 years46.3544.12105%
Returns for 5 years53.2055.5096%
Returns for 10 yearsN/A130.88-
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