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DFSTX vs TRZVX
DFSTX vs TRZVX Comparison
Open Charts DFSTX vs TRZVX
T. Rowe Price Small-Cap Value Z
Price$58.25
Change+$0.92 (+1.60%)
VolumeN/A
Net Assets9.19B
DFSTX vs TRZVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 17.3B vs. TRZVX (9.19B). TRZVX pays higher dividends than DFSTX: TRZVX (1.45) vs DFSTX (1.05). DFSTX was incepted earlier than TRZVX: DFSTX (34 years) vs TRZVX (6 years). TRZVX (0.64) is less costly to investors than DFSTX (0.28). TRZVX is a more actively managed with annual turnover of: 32.40 vs. DFSTX (6.00). DFSTX (0) and TRZVX (0) have matching initial minimum investment requirements. DFSTX annual gain was more profitable for investors over the last year : -1.01 vs. TRZVX (-6.75). DFSTX return over 5 years is better than : 48.90 vs. TRZVX (19.25).
| DFSTX | TRZVX | DFSTX / TRZVX | |
| Total Expense Ratio | 0.27 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.28 | 0.64 | 44% |
| Fund Existence | 34 years | 6 years | - |
| Gain YTD | 7.490 | 9.299 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.3B | 9.19B | 188% |
| Annual Yield % from dividends | 1.05 | 1.45 | 72% |
| Returns for 1 year | -1.01 | -6.75 | 15% |
| Returns for 3 years | 25.41 | 10.03 | 253% |
| Returns for 5 years | 48.90 | 19.25 | 254% |
| Returns for 10 years | 74.83 | N/A | - |
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