TRZVX
Price
$50.13
Change
+$0.02 (+0.04%)
Updated
Jun 2 closing price
Net Assets
9.37B
VSCIX
Price
$109.21
Change
-$0.13 (-0.12%)
Updated
Jun 2 closing price
Net Assets
139.54B
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TRZVX vs VSCIX

Header iconTRZVX vs VSCIX Comparison
Open Charts TRZVX vs VSCIXBanner chart's image
T. Rowe Price Small-Cap Value Z
Price$50.13
Change+$0.02 (+0.04%)
VolumeN/A
Net Assets9.37B
Vanguard Small Cap Index I
Price$109.21
Change-$0.13 (-0.12%)
VolumeN/A
Net Assets139.54B
TRZVX vs VSCIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 140B vs. TRZVX (9.37B). 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 : 3.08 vs. TRZVX (-4.24). VSCIX return over 5 years is better than : 55.43 vs. TRZVX (30.29).
TRZVXVSCIXTRZVX / VSCIX
Total Expense Ratio0.000.04-
Annual Report Gross Expense Ratio0.640.041,600%
Fund Existence5 years28 years-
Gain YTD-5.292-4.955107%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.37B140B7%
Annual Yield % from dividends1.661.49112%
Returns for 1 year-4.243.08-138%
Returns for 3 years-4.3117.64-24%
Returns for 5 years30.2955.4355%
Returns for 10 yearsN/A93.03-
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