Interact to see
Advertisement
Advertisement
TRZQX vs VVIAX
TRZQX vs VVIAX Comparison
Open Charts TRZQX vs VVIAX
T. Rowe Price Equity Income Z
Price$38.63
Change-$0.38 (-0.97%)
VolumeN/A
Net Assets16.24B
Vanguard Value Index Adm
Price$75.34
Change+$0.63 (+0.84%)
VolumeN/A
Net Assets215.53B
TRZQX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 216B vs. TRZQX (16.2B). TRZQX pays higher dividends than VVIAX: TRZQX (2.19) vs VVIAX (2.04). TRZQX was incepted earlier than VVIAX: TRZQX (5 years) vs VVIAX (25 years). TRZQX (0.53) is less costly to investors than VVIAX (0.05). TRZQX is a more actively managed with annual turnover of: 21.40 vs. VVIAX (9.00). TRZQX has a lower initial minimum investment than VVIAX: TRZQX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 10.16 vs. TRZQX (3.13).
| TRZQX | VVIAX | TRZQX / VVIAX | |
| Total Expense Ratio | 0.00 | 0.05 | - |
| Annual Report Gross Expense Ratio | 0.53 | 0.05 | 1,060% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 13.319 | 14.171 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.2B | 216B | 8% |
| Annual Yield % from dividends | 2.19 | 2.04 | 107% |
| Returns for 1 year | 3.13 | 10.16 | 31% |
| Returns for 3 years | 18.93 | 34.53 | 55% |
| Returns for 5 years | N/A | 63.70 | - |
| Returns for 10 years | N/A | 139.89 | - |