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TRTZX vs VMVAX
TRTZX vs VMVAX Comparison
Open Charts TRTZX vs VMVAX
T. Rowe Price Mid-Cap Value Z
Price$32.64
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets14.85B
Vanguard Mid-Cap Value Index Admiral
Price$92.95
Change+$0.06 (+0.06%)
VolumeN/A
Net Assets32.63B
TRTZX vs VMVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32.6B vs. TRTZX (14.9B). 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 : 9.63 vs. TRTZX (0.93). VMVAX return over 5 years is better than : 54.00 vs. TRTZX (18.84).
| 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 | 2.096 | 11.046 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 32.6B | 46% |
| Annual Yield % from dividends | 1.87 | 2.14 | 88% |
| Returns for 1 year | 0.93 | 9.63 | 10% |
| Returns for 3 years | 19.86 | 32.97 | 60% |
| Returns for 5 years | 18.84 | 54.00 | 35% |
| Returns for 10 years | N/A | 109.34 | - |
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