TRZAX
Price
$48.11
Change
-$0.09 (-0.19%)
Updated
Aug 15 closing price
Net Assets
29.98B
VIVIX
Price
$70.31
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
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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$48.11
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets29.98B
Vanguard Value Index I
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
TRZAX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 196B vs. TRZAX (30B). VIVIX pays higher dividends than TRZAX: VIVIX (2.19) vs TRZAX (1.70). 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 : 7.91 vs. TRZAX (2.23). VIVIX return over 5 years is better than : 68.54 vs. TRZAX (43.66).
TRZAXVIVIXTRZAX / VIVIX
Total Expense Ratio0.000.04-
Annual Report Gross Expense Ratio0.560.041,400%
Fund Existence5 years27 years-
Gain YTD7.9676.533122%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets30B196B15%
Annual Yield % from dividends1.702.1978%
Returns for 1 year2.237.9128%
Returns for 3 years14.5025.9356%
Returns for 5 years43.6668.5464%
Returns for 10 yearsN/A114.61-
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