TRZAX
Price
$48.21
Change
+$0.26 (+0.54%)
Updated
Jul 3 closing price
Net Assets
30.29B
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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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$48.21
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets30.29B
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
TRZAX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. TRZAX (30.3B). 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 : 12.03 vs. TRZAX (5.52). VVIAX return over 5 years is better than : 80.13 vs. TRZAX (56.97).
TRZAXVVIAXTRZAX / VVIAX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.560.051,120%
Fund Existence5 years25 years-
Gain YTD8.1916.198132%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets30.3B189B16%
Annual Yield % from dividends1.692.1878%
Returns for 1 year5.5212.0346%
Returns for 3 years23.5635.1767%
Returns for 5 years56.9780.1371%
Returns for 10 yearsN/A115.67-
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