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TRTZX vs VMVAX
TRTZX vs VMVAX Comparison
Open Charts TRTZX vs VMVAX
T. Rowe Price Mid-Cap Value Z
Price$33.82
Change-$0.10 (-0.29%)
VolumeN/A
Net Assets14.98B
Vanguard Mid-Cap Value Index Admiral
Price$91.65
Change+$0.65 (+0.71%)
VolumeN/A
Net Assets31.8B
TRTZX vs VMVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 31.8B vs. TRTZX (15B). VMVAX pays higher dividends than TRTZX: VMVAX (2.14) vs TRTZX (1.87). TRTZX was incepted earlier than VMVAX: TRTZX (6 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 : 0.92 vs. TRTZX (-11.44). VMVAX return over 5 years is better than : 51.23 vs. TRTZX (21.16).
| TRTZX | VMVAX | TRTZX / VMVAX | |
| Total Expense Ratio | 0.05 | 0.07 | 71% |
| Annual Report Gross Expense Ratio | 0.69 | 0.07 | 986% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 6.099 | 9.051 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15B | 31.8B | 47% |
| Annual Yield % from dividends | 1.87 | 2.14 | 88% |
| Returns for 1 year | -11.44 | 0.92 | -1,243% |
| Returns for 3 years | 5.47 | 24.53 | 22% |
| Returns for 5 years | 21.16 | 51.23 | 41% |
| Returns for 10 years | N/A | 102.11 | - |
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