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TRZIX vs VSMAX
TRZIX vs VSMAX Comparison
Open Charts TRZIX vs VSMAX
T. Rowe Price Small-Cap Index Z
Price$16.85
Change+$0.21 (+1.26%)
VolumeN/A
Net Assets273.22M
Vanguard Small Cap Index Admiral Shares
Price$122.47
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
TRZIX vs VSMAX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 161B vs. TRZIX (273M). TRZIX pays higher dividends than VSMAX: TRZIX (1.50) vs VSMAX (1.31). 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 : 12.85 vs. TRZIX (9.31). VSMAX return over 5 years is better than : 65.62 vs. TRZIX (55.30).
| 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 | 6.326 | 5.779 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 273M | 161B | 0% |
| Annual Yield % from dividends | 1.50 | 1.31 | 114% |
| Returns for 1 year | 9.31 | 12.85 | 72% |
| Returns for 3 years | 33.70 | 38.37 | 88% |
| Returns for 5 years | 55.30 | 65.62 | 84% |
| Returns for 10 years | N/A | 131.27 | - |
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