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TRZZX vs VSGIX
TRZZX vs VSGIX Comparison
Open Charts TRZZX vs VSGIX
T. Rowe Price Small-Cap Stock Z
Price$58.73
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets7.92B
Vanguard Small Cap Growth Index I
Price$80.77
Change+$0.05 (+0.06%)
VolumeN/A
Net Assets39.74B
TRZZX vs VSGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.7B vs. TRZZX (7.92B). TRZZX pays higher dividends than VSGIX: TRZZX (1.21) vs VSGIX (0.55). TRZZX was incepted earlier than VSGIX: TRZZX (6 years) vs VSGIX (26 years). TRZZX (0.74) is less costly to investors than VSGIX (0.06). TRZZX is a more actively managed with annual turnover of: 58.70 vs. VSGIX (21.00). TRZZX has a lower initial minimum investment than VSGIX: TRZZX (0) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 1.75 vs. TRZZX (-11.21). VSGIX return over 5 years is better than : 19.37 vs. TRZZX (0.10).
| TRZZX | VSGIX | TRZZX / VSGIX | |
| Total Expense Ratio | 0.00 | 0.06 | - |
| Annual Report Gross Expense Ratio | 0.74 | 0.06 | 1,233% |
| Fund Existence | 6 years | 26 years | - |
| Gain YTD | 4.039 | 2.498 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.92B | 39.7B | 20% |
| Annual Yield % from dividends | 1.21 | 0.55 | 218% |
| Returns for 1 year | -11.21 | 1.75 | -639% |
| Returns for 3 years | 8.12 | 38.00 | 21% |
| Returns for 5 years | 0.10 | 19.37 | 1% |
| Returns for 10 years | N/A | 136.19 | - |
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