TRTZX
Price
$32.61
Change
+$0.11 (+0.34%)
Updated
Jul 25 closing price
Net Assets
15.46B
VMVAX
Price
$88.36
Change
+$0.58 (+0.66%)
Updated
Jul 25 closing price
Net Assets
30.57B
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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$32.61
Change+$0.11 (+0.34%)
VolumeN/A
Net Assets15.46B
Vanguard Mid-Cap Value Index Admiral
Price$88.36
Change+$0.58 (+0.66%)
VolumeN/A
Net Assets30.57B
TRTZX vs VMVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.6B vs. TRTZX (15.5B). VMVAX pays higher dividends than TRTZX: VMVAX (2.26) vs TRTZX (2.01). 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 : 9.76 vs. TRTZX (-5.08). VMVAX return over 5 years is better than : 71.82 vs. TRTZX (35.09).
TRTZXVMVAXTRTZX / VMVAX
Total Expense Ratio0.050.0771%
Annual Report Gross Expense Ratio0.690.07986%
Fund Existence5 years14 years-
Gain YTD2.0025.53236%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.5B30.6B51%
Annual Yield % from dividends2.012.2689%
Returns for 1 year-5.089.76-52%
Returns for 3 years10.1328.1836%
Returns for 5 years35.0971.8249%
Returns for 10 yearsN/A93.07-
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