TRZVX
Price
$54.19
Change
+$0.24 (+0.44%)
Updated
Jan 17 closing price
Net Assets
10.67B
VSCIX
Price
$119.04
Change
+$0.48 (+0.40%)
Updated
Jan 17 closing price
Net Assets
155.27B
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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$54.19
Change+$0.24 (+0.44%)
VolumeN/A
Net Assets10.67B
Vanguard Small Cap Index I
Price$119.04
Change+$0.48 (+0.40%)
VolumeN/A
Net Assets155.27B
TRZVX vs VSCIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 155B vs. TRZVX (10.7B). VSCIX pays higher dividends than TRZVX: VSCIX (1.43) vs TRZVX (1.28). TRZVX was incepted earlier than VSCIX: TRZVX (5 years) vs VSCIX (28 years). TRZVX is a more actively managed with annual turnover of: 27.50 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 : 21.27 vs. TRZVX (10.15).
TRZVXVSCIXTRZVX / VSCIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence5 years28 years-
Gain YTD2.4193.37872%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.7B155B7%
Annual Yield % from dividends1.281.4390%
Returns for 1 year10.1521.2748%
Returns for 3 years-4.8417.25-28%
Returns for 5 yearsN/A49.01-
Returns for 10 yearsN/A127.16-
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