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TRZVX vs VSCIX
TRZVX vs VSCIX Comparison
Open Charts TRZVX vs VSCIX
T. Rowe Price Small-Cap Value Z
Price$55.07
Change+$0.27 (+0.49%)
VolumeN/A
Net Assets9.2B
Vanguard Small Cap Index I
Price$117.69
Change+$0.23 (+0.20%)
VolumeN/A
Net Assets161.58B
TRZVX vs VSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 162B vs. TRZVX (9.21B). TRZVX pays higher dividends than VSCIX: TRZVX (1.50) vs VSCIX (1.35). TRZVX was incepted earlier than VSCIX: TRZVX (6 years) vs VSCIX (28 years). TRZVX (0.64) is less costly to investors than VSCIX (0.04). TRZVX is a more actively managed with annual turnover of: 32.40 vs. VSCIX (13.00). TRZVX has a lower initial minimum investment than VSCIX: TRZVX (0) vs VSCIX (5000000). VSCIX annual gain was more profitable for investors over the last year : -0.53 vs. TRZVX (-7.56). VSCIX return over 5 years is better than : 39.21 vs. TRZVX (16.57).
| TRZVX | VSCIX | TRZVX / VSCIX | |
| Total Expense Ratio | 0.00 | 0.04 | - |
| Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
| Fund Existence | 6 years | 28 years | - |
| Gain YTD | 4.082 | 2.250 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.21B | 162B | 6% |
| Annual Yield % from dividends | 1.50 | 1.35 | 111% |
| Returns for 1 year | -7.56 | -0.53 | 1,413% |
| Returns for 3 years | 7.23 | 29.86 | 24% |
| Returns for 5 years | 16.57 | 39.21 | 42% |
| Returns for 10 years | N/A | 122.35 | - |
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