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DFSTX vs TRZVX
DFSTX vs TRZVX Comparison
Open Charts DFSTX vs TRZVX
T. Rowe Price Small-Cap Value Z
Price$55.80
Change+$0.19 (+0.34%)
VolumeN/A
Net Assets9.96B
DFSTX vs TRZVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 16.8B vs. TRZVX (9.96B). TRZVX pays higher dividends than DFSTX: TRZVX (1.49) vs DFSTX (1.07). 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 : 3.09 vs. TRZVX (-4.82). DFSTX return over 5 years is better than : 62.62 vs. TRZVX (29.22).
| 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 | 4.893 | 5.462 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 9.96B | 169% |
| Annual Yield % from dividends | 1.07 | 1.49 | 71% |
| Returns for 1 year | 3.09 | -4.82 | -64% |
| Returns for 3 years | 34.06 | 14.31 | 238% |
| Returns for 5 years | 62.62 | 29.22 | 214% |
| Returns for 10 years | 73.60 | N/A | - |
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