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TRZVX vs VSMAX
TRZVX vs VSMAX Comparison
Open Charts TRZVX vs VSMAX
T. Rowe Price Small-Cap Value Z
Price$55.75
Change-$0.35 (-0.62%)
VolumeN/A
Net Assets10.09B
Vanguard Small Cap Index Admiral Shares
Price$120.96
Change-$1.21 (-0.99%)
VolumeN/A
Net Assets161.26B
TRZVX vs VSMAX Comparison Chart in %
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VS
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 161B vs. TRZVX (10.1B). TRZVX pays higher dividends than VSMAX: TRZVX (1.51) vs VSMAX (1.31). TRZVX was incepted earlier than VSMAX: TRZVX (6 years) vs VSMAX (25 years). TRZVX (0.64) is less costly to investors than VSMAX (0.05). TRZVX is a more actively managed with annual turnover of: 32.40 vs. VSMAX (13.00). TRZVX has a lower initial minimum investment than VSMAX: TRZVX (0) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : 8.90 vs. TRZVX (-0.84). VSMAX return over 5 years is better than : 71.77 vs. TRZVX (43.87).
| TRZVX | VSMAX | TRZVX / VSMAX | |
| Total Expense Ratio | 0.00 | 0.05 | - |
| Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,280% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 6.029 | 6.266 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 161B | 6% |
| Annual Yield % from dividends | 1.51 | 1.31 | 115% |
| Returns for 1 year | -0.84 | 8.90 | -9% |
| Returns for 3 years | 20.02 | 51.28 | 39% |
| Returns for 5 years | 43.87 | 71.77 | 61% |
| Returns for 10 years | N/A | 147.93 | - |
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