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TRZQX vs VVIAX
TRZQX vs VVIAX Comparison
Open Charts TRZQX vs VVIAX
T. Rowe Price Equity Income Z
Price$37.56
Change-$0.07 (-0.19%)
VolumeN/A
Net Assets16.28B
Vanguard Value Index Adm
Price$71.43
Change+$0.53 (+0.75%)
VolumeN/A
Net Assets195.81B
TRZQX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. TRZQX (16.3B). TRZQX pays higher dividends than VVIAX: TRZQX (2.26) vs VVIAX (2.10). TRZQX was incepted earlier than VVIAX: TRZQX (5 years) vs VVIAX (25 years). TRZQX (0.53) is less costly to investors than VVIAX (0.05). TRZQX is a more actively managed with annual turnover of: 21.40 vs. VVIAX (9.00). TRZQX has a lower initial minimum investment than VVIAX: TRZQX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 6.41 vs. TRZQX (1.87).
| TRZQX | VVIAX | TRZQX / VVIAX | |
| Total Expense Ratio | 0.00 | 0.05 | - |
| Annual Report Gross Expense Ratio | 0.53 | 0.05 | 1,060% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 9.750 | 7.410 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3B | 196B | 8% |
| Annual Yield % from dividends | 2.26 | 2.10 | 107% |
| Returns for 1 year | 1.87 | 6.41 | 29% |
| Returns for 3 years | 21.00 | 35.59 | 59% |
| Returns for 5 years | N/A | 69.46 | - |
| Returns for 10 years | N/A | 136.49 | - |
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