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TRTZX vs VMVAX
TRTZX vs VMVAX Comparison
Open Charts TRTZX vs VMVAX
T. Rowe Price Mid-Cap Value Z
Price$33.54
Change+$0.10 (+0.30%)
VolumeN/A
Net Assets15.51B
Vanguard Mid-Cap Value Index Admiral
Price$89.49
Change+$0.09 (+0.10%)
VolumeN/A
Net Assets32.03B
TRTZX vs VMVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32B vs. TRTZX (15.5B). VMVAX pays higher dividends than TRTZX: VMVAX (2.15) vs TRTZX (1.91). TRTZX was incepted earlier than VMVAX: TRTZX (5 years) vs VMVAX (14 years). TRTZX (0.69) is less costly to investors than VMVAX (0.07). TRTZX is a more actively managed with annual turnover of: 52.90 vs. VMVAX (19.00). TRTZX has a lower initial minimum investment than VMVAX: TRTZX (0) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 7.20 vs. TRTZX (-3.04). VMVAX return over 5 years is better than : 67.70 vs. TRTZX (33.68).
| TRTZX | VMVAX | TRTZX / VMVAX | |
| Total Expense Ratio | 0.05 | 0.07 | 71% |
| Annual Report Gross Expense Ratio | 0.69 | 0.07 | 986% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 4.911 | 6.882 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.5B | 32B | 48% |
| Annual Yield % from dividends | 1.91 | 2.15 | 89% |
| Returns for 1 year | -3.04 | 7.20 | -42% |
| Returns for 3 years | 14.33 | 29.26 | 49% |
| Returns for 5 years | 33.68 | 67.70 | 50% |
| Returns for 10 years | N/A | 101.90 | - |
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