TRTZX
Price
$32.41
Change
-$0.18 (-0.55%)
Updated
Aug 15 closing price
Net Assets
15.26B
VMVIX
Price
$66.94
Change
-$0.25 (-0.37%)
Updated
Aug 15 closing price
Net Assets
31.04B
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TRTZX vs VMVIX

Header iconTRTZX vs VMVIX Comparison
Open Charts TRTZX vs VMVIXBanner chart's image
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 Investor
Price$66.94
Change-$0.25 (-0.37%)
VolumeN/A
Net Assets31.04B
TRTZX vs VMVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 31B vs. TRTZX (15.3B). VMVIX pays higher dividends than TRTZX: VMVIX (2.10) vs TRTZX (1.98). 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 : 7.67 vs. TRTZX (-5.77). VMVIX return over 5 years is better than : 65.08 vs. TRTZX (27.71).
TRTZXVMVIXTRTZX / VMVIX
Total Expense Ratio0.050.1926%
Annual Report Gross Expense Ratio0.690.19363%
Fund Existence5 years19 years-
Gain YTD1.3765.17727%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.3B31B49%
Annual Yield % from dividends1.982.1094%
Returns for 1 year-5.777.67-75%
Returns for 3 years2.1017.4612%
Returns for 5 years27.7165.0843%
Returns for 10 yearsN/A87.80-
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