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TRZIX vs VRTIX
TRZIX vs VRTIX Comparison
Open Charts TRZIX vs VRTIX
T. Rowe Price Small-Cap Index Z
Price$17.69
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets297.78M
Vanguard Russell 2000 Index I
Price$390.71
Change+$1.07 (+0.27%)
VolumeN/A
Net Assets14.25B
TRZIX vs VRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 14.3B vs. TRZIX (298M). TRZIX pays higher dividends than VRTIX: TRZIX (1.41) vs VRTIX (1.17). 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 (14.00). 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 : 13.07 vs. TRZIX (11.61). TRZIX (29.63) and VRTIX (29.26) 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 | 13.035 | 14.503 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 298M | 14.3B | 2% |
| Annual Yield % from dividends | 1.41 | 1.17 | 121% |
| Returns for 1 year | 11.61 | 13.07 | 89% |
| Returns for 3 years | 45.54 | 46.54 | 98% |
| Returns for 5 years | 29.63 | 29.26 | 101% |
| Returns for 10 years | N/A | 130.53 | - |
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