TRZIX
Price
$15.90
Change
+$0.16 (+1.02%)
Updated
Jul 3 closing price
Net Assets
249.77M
VSMAX
Price
$115.32
Change
-$1.31 (-1.12%)
Updated
Jul 7 closing price
Net Assets
153.28B
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TRZIX vs VSMAX

Header iconTRZIX vs VSMAX Comparison
Open Charts TRZIX vs VSMAXBanner chart's image
T. Rowe Price Small-Cap Index Z
Price$15.90
Change+$0.16 (+1.02%)
VolumeN/A
Net Assets249.77M
Vanguard Small Cap Index Admiral Shares
Price$115.32
Change-$1.31 (-1.12%)
VolumeN/A
Net Assets153.28B
TRZIX vs VSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 153B vs. TRZIX (250M). TRZIX pays higher dividends than VSMAX: TRZIX (1.63) vs VSMAX (1.40). TRZIX was incepted earlier than VSMAX: TRZIX (5 years) vs VSMAX (25 years). TRZIX (0.26) is less costly to investors than VSMAX (0.05). TRZIX is a more actively managed with annual turnover of: 24.70 vs. VSMAX (13.00). TRZIX has a lower initial minimum investment than VSMAX: TRZIX (0) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : 12.25 vs. TRZIX (10.23). VSMAX return over 5 years is better than : 69.54 vs. TRZIX (59.51).
TRZIXVSMAXTRZIX / VSMAX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.260.05520%
Fund Existence5 years25 years-
Gain YTD1.5971.447110%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets250M153B0%
Annual Yield % from dividends1.631.40117%
Returns for 1 year10.2312.2583%
Returns for 3 years34.1537.9590%
Returns for 5 years59.5169.5486%
Returns for 10 yearsN/A109.34-
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