TRZAX
Price
$46.57
Change
-$0.53 (-1.13%)
Updated
Jun 13 closing price
Net Assets
29.43B
VVIAX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 closing price
Net Assets
188.77B
Interact to see
Advertisement

TRZAX vs VVIAX

Header iconTRZAX vs VVIAX Comparison
Open Charts TRZAX vs VVIAXBanner chart's image
T. Rowe Price Value Z
Price$46.57
Change-$0.53 (-1.13%)
VolumeN/A
Net Assets29.43B
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
TRZAX vs VVIAX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. TRZAX (29.4B). VVIAX pays higher dividends than TRZAX: VVIAX (2.28) vs TRZAX (1.73). TRZAX was incepted earlier than VVIAX: TRZAX (5 years) vs VVIAX (25 years). TRZAX (0.56) is less costly to investors than VVIAX (0.05). TRZAX is a more actively managed with annual turnover of: 59.50 vs. VVIAX (9.00). TRZAX has a lower initial minimum investment than VVIAX: TRZAX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 8.01 vs. TRZAX (2.33). VVIAX return over 5 years is better than : 72.56 vs. TRZAX (53.45).
TRZAXVVIAXTRZAX / VVIAX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.560.051,120%
Fund Existence5 years25 years-
Gain YTD4.5112.436185%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets29.4B189B16%
Annual Yield % from dividends1.732.2876%
Returns for 1 year2.338.0129%
Returns for 3 years23.5732.1973%
Returns for 5 years53.4572.5674%
Returns for 10 yearsN/A103.54-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
KGEI7.330.30
+4.27%
Kolibri Global Energy
DVA136.12-1.23
-0.90%
DaVita
GMRE6.29-0.13
-2.02%
Global Medical REIT
EBC14.62-0.51
-3.37%
Eastern Bankshares
WNW1.58-0.10
-5.95%
Meiwu Technology Company Limited