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TRTZX vs VMVAX
TRTZX vs VMVAX Comparison
Open Charts TRTZX vs VMVAX
T. Rowe Price Mid-Cap Value Z
Price$32.41
Change-$0.18 (-0.55%)
VolumeN/A
Net Assets15.26B
Vanguard Mid-Cap Value Index Admiral
Price$88.08
Change-$0.33 (-0.37%)
VolumeN/A
Net Assets31.04B
TRTZX vs VMVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 31B vs. TRTZX (15.3B). VMVAX pays higher dividends than TRTZX: VMVAX (2.22) vs TRTZX (1.98). 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 : 7.67 vs. TRTZX (-5.77). VMVAX return over 5 years is better than : 65.15 vs. TRTZX (27.71).
| 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 | 1.376 | 5.198 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.3B | 31B | 49% |
| Annual Yield % from dividends | 1.98 | 2.22 | 89% |
| Returns for 1 year | -5.77 | 7.67 | -75% |
| Returns for 3 years | 2.10 | 17.51 | 12% |
| Returns for 5 years | 27.71 | 65.15 | 43% |
| Returns for 10 years | N/A | 87.87 | - |
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