TRZAX
Price
$48.21
Change
+$0.26 (+0.54%)
Updated
Jul 3 closing price
Net Assets
30.29B
VIVIX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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TRZAX vs VIVIX

Header iconTRZAX vs VIVIX Comparison
Open Charts TRZAX vs VIVIXBanner chart's image
T. Rowe Price Value Z
Price$48.21
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets30.29B
Vanguard Value Index I
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
TRZAX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. TRZAX (30.3B). VIVIX pays higher dividends than TRZAX: VIVIX (2.19) vs TRZAX (1.69). TRZAX was incepted earlier than VIVIX: TRZAX (5 years) vs VIVIX (27 years). TRZAX (0.56) is less costly to investors than VIVIX (0.04). TRZAX is a more actively managed with annual turnover of: 59.50 vs. VIVIX (9.00). TRZAX has a lower initial minimum investment than VIVIX: TRZAX (0) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 12.05 vs. TRZAX (5.52). VIVIX return over 5 years is better than : 80.14 vs. TRZAX (56.97).
TRZAXVIVIXTRZAX / VIVIX
Total Expense Ratio0.000.04-
Annual Report Gross Expense Ratio0.560.041,400%
Fund Existence5 years27 years-
Gain YTD8.1916.215132%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets30.3B189B16%
Annual Yield % from dividends1.692.1977%
Returns for 1 year5.5212.0546%
Returns for 3 years23.5635.1767%
Returns for 5 years56.9780.1471%
Returns for 10 yearsN/A115.68-
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