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TRZIX vs VRTIX
TRZIX vs VRTIX Comparison
Open Charts TRZIX vs VRTIX
T. Rowe Price Small-Cap Index Z
Price$17.40
Change-$0.05 (-0.29%)
VolumeN/A
Net Assets291.36M
Vanguard Russell 2000 Index I
Price$376.57
Change-$1.13 (-0.30%)
VolumeN/A
Net Assets13.89B
TRZIX vs VRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.9B vs. TRZIX (291M). TRZIX pays higher dividends than VRTIX: TRZIX (1.43) vs VRTIX (1.18). TRZIX was incepted earlier than VRTIX: TRZIX (6 years) vs VRTIX (15 years). TRZIX (0.26) is less costly to investors than VRTIX (0.07). TRZIX is a more actively managed with annual turnover of: 24.70 vs. VRTIX (12.00). TRZIX has a lower initial minimum investment than VRTIX: TRZIX (0) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 2.86 vs. TRZIX (2.26). VRTIX (42.91) and TRZIX (42.54) have equivalent 5 years return.
| TRZIX | VRTIX | TRZIX / VRTIX | |
| Total Expense Ratio | 0.00 | 0.07 | - |
| Annual Report Gross Expense Ratio | 0.26 | 0.07 | 371% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | 11.182 | 10.359 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 13.9B | 2% |
| Annual Yield % from dividends | 1.43 | 1.18 | 121% |
| Returns for 1 year | 2.26 | 2.86 | 79% |
| Returns for 3 years | 34.04 | 31.84 | 107% |
| Returns for 5 years | 42.54 | 42.91 | 99% |
| Returns for 10 years | N/A | 123.36 | - |
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