TRZAX
Price
$48.39
Change
+$0.15 (+0.31%)
Updated
Jul 25 closing price
Net Assets
30.22B
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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TRZAX vs VVIAX

Header iconTRZAX vs VVIAX Comparison
Open Charts TRZAX vs VVIAXBanner chart's image
T. Rowe Price Value Z
Price$48.39
Change+$0.15 (+0.31%)
VolumeN/A
Net Assets30.22B
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
TRZAX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. TRZAX (30.2B). VVIAX pays higher dividends than TRZAX: VVIAX (2.18) vs TRZAX (1.69). 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 : 9.75 vs. TRZAX (4.35). VVIAX return over 5 years is better than : 74.87 vs. TRZAX (51.32).
TRZAXVVIAXTRZAX / VVIAX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.560.051,120%
Fund Existence5 years25 years-
Gain YTD8.5956.714128%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets30.2B195B15%
Annual Yield % from dividends1.692.1878%
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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