TRZAX
Price
$48.39
Change
+$0.15 (+0.31%)
Updated
Jul 25 closing price
Net Assets
30.22B
VIVIX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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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$48.39
Change+$0.15 (+0.31%)
VolumeN/A
Net Assets30.22B
Vanguard Value Index I
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
TRZAX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. TRZAX (30.2B). 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 : 9.75 vs. TRZAX (4.35). VIVIX return over 5 years is better than : 74.87 vs. TRZAX (51.32).
TRZAXVIVIXTRZAX / VIVIX
Total Expense Ratio0.000.04-
Annual Report Gross Expense Ratio0.560.041,400%
Fund Existence5 years27 years-
Gain YTD8.5956.730128%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets30.2B195B15%
Annual Yield % from dividends1.692.1977%
Returns for 1 year4.359.7545%
Returns for 3 years23.3734.3268%
Returns for 5 years51.3274.8769%
Returns for 10 yearsN/A116.26-
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