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TRTZX vs VMVIX
TRTZX vs VMVIX Comparison
Open Charts TRTZX vs VMVIX
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 Investor
Price$67.16
Change+$0.44 (+0.66%)
VolumeN/A
Net Assets30.57B
TRTZX vs VMVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 30.6B vs. TRTZX (15.5B). VMVIX pays higher dividends than TRTZX: VMVIX (2.14) vs TRTZX (2.01). 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 : 9.75 vs. TRTZX (-5.08). VMVIX return over 5 years is better than : 71.74 vs. TRTZX (35.09).
| 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 | 2.002 | 5.522 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.5B | 30.6B | 51% |
| Annual Yield % from dividends | 2.01 | 2.14 | 94% |
| Returns for 1 year | -5.08 | 9.75 | -52% |
| Returns for 3 years | 10.13 | 28.14 | 36% |
| Returns for 5 years | 35.09 | 71.74 | 49% |
| Returns for 10 years | N/A | 93.04 | - |
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