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TRZQX vs VVIAX
TRZQX vs VVIAX Comparison
Open Charts TRZQX vs VVIAX
T. Rowe Price Equity Income Z
Price$36.31
Change+$0.06 (+0.17%)
VolumeN/A
Net Assets16.82B
Vanguard Value Index Adm
Price$68.70
Change+$0.48 (+0.70%)
VolumeN/A
Net Assets188.77B
TRZQX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. TRZQX (16.8B). TRZQX pays higher dividends than VVIAX: TRZQX (2.48) vs VVIAX (2.28). TRZQX was incepted earlier than VVIAX: TRZQX (4 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 : 8.64 vs. TRZQX (3.18).
| TRZQX | VVIAX | TRZQX / VVIAX | |
| Total Expense Ratio | 0.00 | 0.05 | - |
| Annual Report Gross Expense Ratio | 0.53 | 0.05 | 1,060% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 5.725 | 3.330 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 189B | 9% |
| Annual Yield % from dividends | 2.48 | 2.28 | 109% |
| Returns for 1 year | 3.18 | 8.64 | 37% |
| Returns for 3 years | 18.43 | 30.71 | 60% |
| Returns for 5 years | N/A | 81.02 | - |
| Returns for 10 years | N/A | 110.43 | - |
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