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TRZIX vs VSMAX
TRZIX vs VSMAX Comparison
Open Charts TRZIX vs VSMAX
T. Rowe Price Small-Cap Index Z
Price$14.84
Change-$0.27 (-1.79%)
VolumeN/A
Net Assets230.4M
Vanguard Small Cap Index Admiral Shares
Price$110.03
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
TRZIX vs VSMAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. TRZIX (230M). TRZIX pays higher dividends than VSMAX: TRZIX (1.72) vs VSMAX (1.48). 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 : 5.22 vs. TRZIX (2.88). VSMAX return over 5 years is better than : 63.38 vs. TRZIX (53.83).
| TRZIX | VSMAX | TRZIX / VSMAX | |
| Total Expense Ratio | 0.00 | 0.05 | - |
| Annual Report Gross Expense Ratio | 0.26 | 0.05 | 520% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | -5.176 | -4.364 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 230M | 148B | 0% |
| Annual Yield % from dividends | 1.72 | 1.48 | 116% |
| Returns for 1 year | 2.88 | 5.22 | 55% |
| Returns for 3 years | 26.64 | 31.37 | 85% |
| Returns for 5 years | 53.83 | 63.38 | 85% |
| Returns for 10 years | N/A | 93.38 | - |
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