TRZIX
Price
$17.52
Change
-$0.03 (-0.17%)
Updated
Dec 2 closing price
Net Assets
300.42M
VRTIX
Price
$379.13
Change
-$0.63 (-0.17%)
Updated
Dec 2 closing price
Net Assets
13.89B
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TRZIX vs VRTIX

Header iconTRZIX vs VRTIX Comparison
Open Charts TRZIX vs VRTIXBanner chart's image
T. Rowe Price Small-Cap Index Z
Price$17.52
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets300.42M
Vanguard Russell 2000 Index I
Price$379.13
Change-$0.63 (-0.17%)
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 (300M). 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 (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 : 1.83 vs. TRZIX (1.26). VRTIX (35.85) and TRZIX (35.58) have equivalent 5 years return.
TRZIXVRTIXTRZIX / VRTIX
Total Expense Ratio0.000.07-
Annual Report Gross Expense Ratio0.260.07371%
Fund Existence6 years15 years-
Gain YTD12.14111.294107%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets300M13.9B2%
Annual Yield % from dividends1.411.17121%
Returns for 1 year1.261.8369%
Returns for 3 years34.2132.06107%
Returns for 5 years35.5835.8599%
Returns for 10 yearsN/A118.08-
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