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TRZIX vs VSMAX
TRZIX vs VSMAX Comparison
Open Charts TRZIX vs VSMAX
T. Rowe Price Small-Cap Index Z
Price$16.68
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets278.75M
Vanguard Small Cap Index Admiral Shares
Price$117.69
Change+$0.22 (+0.19%)
VolumeN/A
Net Assets161.58B
TRZIX vs VSMAX Comparison Chart in %
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VS
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. TRZIX (279M). TRZIX pays higher dividends than VSMAX: TRZIX (1.43) 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 : 1.62 vs. VSMAX (-0.53). VSMAX return over 5 years is better than : 39.21 vs. TRZIX (33.54).
| TRZIX | VSMAX | TRZIX / VSMAX | |
| Total Expense Ratio | 0.00 | 0.05 | - |
| Annual Report Gross Expense Ratio | 0.26 | 0.05 | 520% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 6.581 | 2.248 | 293% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 162B | 0% |
| Annual Yield % from dividends | 1.43 | 1.34 | 107% |
| Returns for 1 year | 1.62 | -0.53 | -306% |
| Returns for 3 years | 30.71 | 29.85 | 103% |
| Returns for 5 years | 33.54 | 39.21 | 86% |
| Returns for 10 years | N/A | 122.28 | - |
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