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TRZZX vs VSGIX
TRZZX vs VSGIX Comparison
Open Charts TRZZX vs VSGIX
T. Rowe Price Small-Cap Stock Z
Price$60.39
Change+$0.02 (+0.03%)
VolumeN/A
Net Assets8.3B
Vanguard Small Cap Growth Index I
Price$84.05
Change+$0.10 (+0.12%)
VolumeN/A
Net Assets38.63B
TRZZX vs VSGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 38.6B vs. TRZZX (8.3B). TRZZX pays higher dividends than VSGIX: TRZZX (1.22) vs VSGIX (0.52). TRZZX was incepted earlier than VSGIX: TRZZX (6 years) vs VSGIX (25 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 : 11.59 vs. TRZZX (-4.97). VSGIX return over 5 years is better than : 39.79 vs. TRZZX (18.61).
| 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 | 25 years | - |
| Gain YTD | 6.944 | 6.560 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.3B | 38.6B | 22% |
| Annual Yield % from dividends | 1.22 | 0.52 | 234% |
| Returns for 1 year | -4.97 | 11.59 | -43% |
| Returns for 3 years | 20.59 | 53.68 | 38% |
| Returns for 5 years | 18.61 | 39.79 | 47% |
| Returns for 10 years | N/A | 154.49 | - |
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