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TRZVX vs VSCIX
TRZVX vs VSCIX Comparison
Open Charts TRZVX vs VSCIX
T. Rowe Price Small-Cap Value Z
Price$52.13
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets9.53B
Vanguard Small Cap Index I
Price$115.19
Change-$0.19 (-0.16%)
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 (9.53B). 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 : 12.38 vs. TRZVX (0.01). VSCIX return over 5 years is better than : 54.83 vs. TRZVX (25.07).
| 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 | -1.493 | 0.370 | -404% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.53B | 154B | 6% |
| Annual Yield % from dividends | 1.60 | 1.38 | 116% |
| Returns for 1 year | 0.01 | 12.38 | 0% |
| Returns for 3 years | -2.39 | 22.83 | -10% |
| Returns for 5 years | 25.07 | 54.83 | 46% |
| Returns for 10 years | N/A | 108.15 | - |
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