Interact to see
Advertisement
Advertisement
TRTZX vs VMVIX
TRTZX vs VMVIX Comparison
Open Charts TRTZX vs VMVIX
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 Investor
Price$63.62
Change-$0.75 (-1.17%)
VolumeN/A
Net Assets29.95B
TRTZX vs VMVIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. TRTZX (14.9B). VMVIX pays higher dividends than TRTZX: VMVIX (2.19) vs TRTZX (2.05). TRTZX was incepted earlier than VMVIX: TRTZX (5 years) vs VMVIX (19 years). TRTZX (0.69) is less costly to investors than VMVIX (0.19). TRTZX is a more actively managed with annual turnover of: 52.90 vs. VMVIX (19.00). TRTZX has a lower initial minimum investment than VMVIX: TRTZX (0) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 7.21 vs. TRTZX (-7.49). VMVIX return over 5 years is better than : 69.17 vs. TRTZX (36.30).
| TRTZX | VMVIX | TRTZX / VMVIX | |
| Total Expense Ratio | 0.05 | 0.19 | 26% |
| Annual Report Gross Expense Ratio | 0.69 | 0.19 | 363% |
| Fund Existence | 5 years | 19 years | - |
| Gain YTD | -3.879 | -0.052 | 7,454% |
| 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 | 2.19 | 93% |
| Returns for 1 year | -7.49 | 7.21 | -104% |
| Returns for 3 years | 5.91 | 24.97 | 24% |
| Returns for 5 years | 36.30 | 69.17 | 52% |
| Returns for 10 years | N/A | 78.71 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers