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TRZVX vs VSCIX
TRZVX vs VSCIX Comparison
Open Charts TRZVX vs VSCIX
T. Rowe Price Small-Cap Value Z
Price$55.63
Change-$0.15 (-0.27%)
VolumeN/A
Net Assets10.05B
Vanguard Small Cap Index I
Price$121.03
Change-$0.45 (-0.37%)
VolumeN/A
Net Assets154.18B
TRZVX vs VSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 154B vs. TRZVX (10.1B). TRZVX pays higher dividends than VSCIX: TRZVX (1.60) vs VSCIX (1.38). 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 : 9.69 vs. TRZVX (-0.70). VSCIX return over 5 years is better than : 61.21 vs. TRZVX (33.67).
| 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 | 5.424 | 5.676 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 154B | 7% |
| Annual Yield % from dividends | 1.60 | 1.38 | 116% |
| Returns for 1 year | -0.70 | 9.69 | -7% |
| Returns for 3 years | 8.63 | 34.41 | 25% |
| Returns for 5 years | 33.67 | 61.21 | 55% |
| Returns for 10 years | N/A | 138.03 | - |
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