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TRZQX vs VVIAX
TRZQX vs VVIAX Comparison
Open Charts TRZQX vs VVIAX
T. Rowe Price Equity Income Z
Price$37.18
Change+$0.16 (+0.43%)
VolumeN/A
Net Assets16.29B
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
TRZQX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. TRZQX (16.3B). TRZQX pays higher dividends than VVIAX: TRZQX (2.33) vs VVIAX (2.18). TRZQX was incepted earlier than VVIAX: TRZQX (4 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 : 9.75 vs. TRZQX (3.95).
| TRZQX | VVIAX | TRZQX / VVIAX | |
| Total Expense Ratio | 0.00 | 0.05 | - |
| Annual Report Gross Expense Ratio | 0.53 | 0.05 | 1,060% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 8.437 | 6.714 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3B | 195B | 8% |
| Annual Yield % from dividends | 2.33 | 2.18 | 107% |
| Returns for 1 year | 3.95 | 9.75 | 41% |
| Returns for 3 years | 20.38 | 34.32 | 59% |
| Returns for 5 years | N/A | 74.87 | - |
| Returns for 10 years | N/A | 116.26 | - |
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