TRZQX
Price
$36.14
Change
+$0.35 (+0.98%)
Updated
Jun 6 closing price
Net Assets
16.11B
VVIAX
Price
$67.50
Change
+$0.65 (+0.97%)
Updated
Jun 6 closing price
Net Assets
188.77B
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TRZQX vs VVIAX

Header iconTRZQX vs VVIAX Comparison
Open Charts TRZQX vs VVIAXBanner chart's image
T. Rowe Price Equity Income Z
Price$36.14
Change+$0.35 (+0.98%)
VolumeN/A
Net Assets16.11B
Vanguard Value Index Adm
Price$67.50
Change+$0.65 (+0.97%)
VolumeN/A
Net Assets188.77B
TRZQX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. TRZQX (16.1B). 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 : 6.82 vs. TRZQX (0.58).
TRZQXVVIAXTRZQX / VVIAX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.530.051,060%
Fund Existence4 years25 years-
Gain YTD3.6651.255292%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B189B9%
Annual Yield % from dividends2.482.28109%
Returns for 1 year0.586.828%
Returns for 3 years8.0718.5144%
Returns for 5 yearsN/A58.69-
Returns for 10 yearsN/A102.89-
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