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TRZQX vs VVIAX
TRZQX vs VVIAX Comparison
Open Charts TRZQX vs VVIAX
T. Rowe Price Equity Income Z
Price$34.62
Change-$1.50 (-4.15%)
VolumeN/A
Net Assets16.7B
Vanguard Value Index Adm
Price$65.10
Change-$2.52 (-3.73%)
VolumeN/A
Net Assets195.24B
TRZQX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. TRZQX (16.7B). 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 : 7.67 vs. TRZQX (2.34).
| 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 | 4.621 | 2.421 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.7B | 195B | 9% |
| Annual Yield % from dividends | 2.46 | 2.26 | 109% |
| Returns for 1 year | 2.34 | 7.67 | 31% |
| Returns for 3 years | 6.22 | 17.36 | 36% |
| Returns for 5 years | N/A | 101.69 | - |
| Returns for 10 years | N/A | 106.86 | - |