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TRZIX vs VSMAX
TRZIX vs VSMAX Comparison
Open Charts TRZIX vs VSMAX
T. Rowe Price Small-Cap Index Z
Price$16.18
Change-$0.09 (-0.55%)
VolumeN/A
Net Assets260.63M
Vanguard Small Cap Index Admiral Shares
Price$117.86
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
TRZIX vs VSMAX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 154B vs. TRZIX (261M). TRZIX pays higher dividends than VSMAX: TRZIX (1.60) vs VSMAX (1.37). TRZIX was incepted earlier than VSMAX: TRZIX (5 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). VSMAX annual gain was more profitable for investors over the last year : 9.58 vs. TRZIX (7.44). VSMAX return over 5 years is better than : 58.32 vs. TRZIX (47.94).
| TRZIX | VSMAX | TRZIX / VSMAX | |
| Total Expense Ratio | 0.00 | 0.05 | - |
| Annual Report Gross Expense Ratio | 0.26 | 0.05 | 520% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 3.962 | 2.900 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 154B | 0% |
| Annual Yield % from dividends | 1.60 | 1.37 | 117% |
| Returns for 1 year | 7.44 | 9.58 | 78% |
| Returns for 3 years | 17.22 | 20.93 | 82% |
| Returns for 5 years | 47.94 | 58.32 | 82% |
| Returns for 10 years | N/A | 113.92 | - |
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