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TRZVX vs VSCIX
TRZVX vs VSCIX Comparison
Open Charts TRZVX vs VSCIX
T. Rowe Price Small-Cap Value Z
Price$46.49
Change+$0.45 (+0.98%)
VolumeN/A
Net Assets8.75B
Vanguard Small Cap Index I
Price$99.26
Change+$0.84 (+0.85%)
VolumeN/A
Net Assets143.36B
TRZVX vs VSCIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 143B vs. TRZVX (8.75B). TRZVX pays higher dividends than VSCIX: TRZVX (1.67) vs VSCIX (1.53). TRZVX was incepted earlier than VSCIX: TRZVX (5 years) vs VSCIX (28 years). TRZVX (0.67) is less costly to investors than VSCIX (0.04). TRZVX is a more actively managed with annual turnover of: 32.40 vs. VSCIX (12.00). 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 : -2.39 vs. TRZVX (-7.14). VSCIX return over 5 years is better than : 66.91 vs. TRZVX (39.37).
| TRZVX | VSCIX | TRZVX / VSCIX | |
| Total Expense Ratio | 0.02 | 0.04 | 50% |
| Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
| Fund Existence | 5 years | 28 years | - |
| Gain YTD | -12.984 | -14.447 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.75B | 143B | 6% |
| Annual Yield % from dividends | 1.67 | 1.53 | 109% |
| Returns for 1 year | -7.14 | -2.39 | 299% |
| Returns for 3 years | -14.17 | 0.57 | -2,467% |
| Returns for 5 years | 39.37 | 66.91 | 59% |
| Returns for 10 years | N/A | 73.72 | - |