MVCAX
Price
$32.23
Change
-$0.07 (-0.22%)
Updated
Dec 2 closing price
Net Assets
16.94B
TRTZX
Price
$33.82
Change
-$0.10 (-0.29%)
Updated
Dec 2 closing price
Net Assets
14.98B
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MVCAX vs TRTZX

Header iconMVCAX vs TRTZX Comparison
Open Charts MVCAX vs TRTZXBanner chart's image
MFS Mid Cap Value A
Price$32.23
Change-$0.07 (-0.22%)
VolumeN/A
Net Assets16.94B
T. Rowe Price Mid-Cap Value Z
Price$33.82
Change-$0.10 (-0.29%)
VolumeN/A
Net Assets14.98B
MVCAX vs TRTZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 16.9B vs. TRTZX (15B). TRTZX pays higher dividends than MVCAX: TRTZX (1.87) vs MVCAX (0.83). MVCAX was incepted earlier than TRTZX: MVCAX (24 years) vs TRTZX (6 years). MVCAX (1.00) is less costly to investors than TRTZX (0.69). TRTZX is a more actively managed with annual turnover of: 52.90 vs. MVCAX (27.00). TRTZX has a lower initial minimum investment than MVCAX: TRTZX (0) vs MVCAX (1000). MVCAX annual gain was more profitable for investors over the last year : -10.42 vs. TRTZX (-11.44). MVCAX return over 5 years is better than : 34.05 vs. TRTZX (21.16).
MVCAXTRTZXMVCAX / TRTZX
Total Expense Ratio0.990.051,980%
Annual Report Gross Expense Ratio1.000.69145%
Fund Existence24 years6 years-
Gain YTD5.2806.09987%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.9B15B113%
Annual Yield % from dividends0.831.8744%
Returns for 1 year-10.42-11.4491%
Returns for 3 years10.295.47188%
Returns for 5 years34.0521.16161%
Returns for 10 years72.82N/A-
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