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TRZVX vs VSCIX
TRZVX vs VSCIX Comparison
Open Charts TRZVX vs VSCIX
T. Rowe Price Small-Cap Value Z
Price$51.19
Change-$0.66 (-1.27%)
VolumeN/A
Net Assets9.62B
Vanguard Small Cap Index I
Price$112.02
Change-$1.16 (-1.02%)
VolumeN/A
Net Assets147.56B
TRZVX vs VSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 148B vs. TRZVX (9.62B). TRZVX pays higher dividends than VSCIX: TRZVX (1.66) vs VSCIX (1.49). TRZVX was incepted earlier than VSCIX: TRZVX (5 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 : 8.93 vs. TRZVX (0.48). VSCIX return over 5 years is better than : 70.49 vs. TRZVX (38.86).
| TRZVX | VSCIX | TRZVX / VSCIX | |
| Total Expense Ratio | 0.00 | 0.04 | - |
| Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
| Fund Existence | 5 years | 28 years | - |
| Gain YTD | -2.003 | -1.617 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.62B | 148B | 7% |
| Annual Yield % from dividends | 1.66 | 1.49 | 112% |
| Returns for 1 year | 0.48 | 8.93 | 5% |
| Returns for 3 years | 6.62 | 31.00 | 21% |
| Returns for 5 years | 38.86 | 70.49 | 55% |
| Returns for 10 years | N/A | 98.49 | - |
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