TRTZX
Price
$33.02
Change
+$0.05 (+0.15%)
Updated
Oct 17 closing price
Net Assets
14.77B
VMVAX
Price
$89.01
Change
+$0.26 (+0.29%)
Updated
Oct 17 closing price
Net Assets
32.47B
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TRTZX vs VMVAX

Header iconTRTZX vs VMVAX Comparison
Open Charts TRTZX vs VMVAXBanner chart's image
T. Rowe Price Mid-Cap Value Z
Price$33.02
Change+$0.05 (+0.15%)
VolumeN/A
Net Assets14.77B
Vanguard Mid-Cap Value Index Admiral
Price$89.01
Change+$0.26 (+0.29%)
VolumeN/A
Net Assets32.47B
TRTZX vs VMVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32.5B vs. TRTZX (14.8B). VMVAX pays higher dividends than TRTZX: VMVAX (2.17) vs TRTZX (1.89). 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 : 1.20 vs. TRTZX (-9.72). VMVAX return over 5 years is better than : 63.10 vs. TRTZX (30.83).
TRTZXVMVAXTRTZX / VMVAX
Total Expense Ratio0.050.0771%
Annual Report Gross Expense Ratio0.690.07986%
Fund Existence6 years14 years-
Gain YTD3.2846.33952%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.8B32.5B46%
Annual Yield % from dividends1.892.1787%
Returns for 1 year-9.721.20-808%
Returns for 3 years16.1536.1045%
Returns for 5 years30.8363.1049%
Returns for 10 yearsN/A99.51-
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