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TRTZX vs VMVAX
TRTZX vs VMVAX Comparison
Open Charts TRTZX vs VMVAX
T. Rowe Price Mid-Cap Value Z
Price$30.73
Change-$0.51 (-1.63%)
VolumeN/A
Net Assets14.86B
Vanguard Mid-Cap Value Index Admiral
Price$83.72
Change-$0.98 (-1.16%)
VolumeN/A
Net Assets29.95B
TRTZX vs VMVAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. TRTZX (14.9B). VMVAX pays higher dividends than TRTZX: VMVAX (2.31) vs TRTZX (2.05). 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 : 7.23 vs. TRTZX (-7.49). VMVAX return over 5 years is better than : 69.23 vs. TRTZX (36.30).
| 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 | -3.879 | -0.023 | 17,118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 29.9B | 50% |
| Annual Yield % from dividends | 2.05 | 2.31 | 88% |
| Returns for 1 year | -7.49 | 7.23 | -104% |
| Returns for 3 years | 5.91 | 24.99 | 24% |
| Returns for 5 years | 36.30 | 69.23 | 52% |
| Returns for 10 years | N/A | 78.81 | - |
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