TRZVX
Price
$53.58
Change
+$0.39 (+0.73%)
Updated
Jul 3 closing price
Net Assets
9.92B
VSCIX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
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TRZVX vs VSCIX

Header iconTRZVX vs VSCIX Comparison
Open Charts TRZVX vs VSCIXBanner chart's image
T. Rowe Price Small-Cap Value Z
Price$53.58
Change+$0.39 (+0.73%)
VolumeN/A
Net Assets9.92B
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
TRZVX vs VSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 148B vs. TRZVX (9.92B). TRZVX pays higher dividends than VSCIX: TRZVX (1.61) vs VSCIX (1.41). TRZVX was incepted earlier than VSCIX: TRZVX (5 years) vs VSCIX (28 years). TRZVX (0.64) is less costly to investors than VSCIX (0.04). TRZVX is a more actively managed with annual turnover of: 32.40 vs. VSCIX (13.00). TRZVX has a lower initial minimum investment than VSCIX: TRZVX (0) vs VSCIX (5000000). VSCIX annual gain was more profitable for investors over the last year : 12.26 vs. TRZVX (3.92). VSCIX return over 5 years is better than : 69.54 vs. TRZVX (41.37).
TRZVXVSCIXTRZVX / VSCIX
Total Expense Ratio0.000.04-
Annual Report Gross Expense Ratio0.640.041,600%
Fund Existence5 years28 years-
Gain YTD1.2661.44887%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.92B148B7%
Annual Yield % from dividends1.611.41114%
Returns for 1 year3.9212.2632%
Returns for 3 years10.5037.9428%
Returns for 5 years41.3769.5459%
Returns for 10 yearsN/A109.37-
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