TRZQX
Price
$37.27
Change
-$0.02 (-0.05%)
Updated
Aug 15 closing price
Net Assets
16.24B
VVIAX
Price
$70.31
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
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TRZQX vs VVIAX

Header iconTRZQX vs VVIAX Comparison
Open Charts TRZQX vs VVIAXBanner chart's image
T. Rowe Price Equity Income Z
Price$37.27
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets16.24B
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
TRZQX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. TRZQX (16.2B). TRZQX pays higher dividends than VVIAX: TRZQX (2.35) 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 : 7.91 vs. TRZQX (2.97).
TRZQXVVIAXTRZQX / VVIAX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.530.051,060%
Fund Existence4 years25 years-
Gain YTD8.7006.517134%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.2B196B8%
Annual Yield % from dividends2.352.18108%
Returns for 1 year2.977.9138%
Returns for 3 years12.4125.9348%
Returns for 5 yearsN/A68.54-
Returns for 10 yearsN/A114.61-
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