Ad is loading...
TRZQX vs VVIAX
TRZQX vs VVIAX Comparison
Open Charts TRZQX vs VVIAX
T. Rowe Price Equity Income Z
Price$34.23
Change+$0.41 (+1.21%)
VolumeN/A
Net Assets15.52B
Vanguard Value Index Adm
Price$64.39
Change+$0.63 (+0.99%)
VolumeN/A
Net Assets190.51B
TRZQX vs VVIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. TRZQX (15.5B). TRZQX pays higher dividends than VVIAX: TRZQX (2.46) vs VVIAX (2.26). TRZQX was incepted earlier than VVIAX: TRZQX (4 years) vs VVIAX (24 years). TRZQX (0.54) is less costly to investors than VVIAX (0.05). TRZQX is a more actively managed with annual turnover of: 21.40 vs. VVIAX (10.00). 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 : 3.38 vs. TRZQX (-3.18).
| TRZQX | VVIAX | TRZQX / VVIAX | |
| Total Expense Ratio | 0.00 | 0.05 | - |
| Annual Report Gross Expense Ratio | 0.54 | 0.05 | 1,080% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | -2.041 | -3.426 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.5B | 191B | 8% |
| Annual Yield % from dividends | 2.46 | 2.26 | 109% |
| Returns for 1 year | -3.18 | 3.38 | -94% |
| Returns for 3 years | 1.72 | 12.73 | 14% |
| Returns for 5 years | N/A | 69.91 | - |
| Returns for 10 years | N/A | 92.47 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...