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TRZVX vs VSCIX
TRZVX vs VSCIX Comparison
Open Charts TRZVX vs VSCIX
T. Rowe Price Small-Cap Value Z
Price$53.88
Change-$0.22 (-0.41%)
VolumeN/A
Net Assets9.87B
Vanguard Small Cap Index I
Price$117.86
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
TRZVX vs VSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 154B vs. TRZVX (9.87B). TRZVX pays higher dividends than VSCIX: TRZVX (1.60) vs VSCIX (1.38). 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 : 9.18 vs. TRZVX (-1.10). VSCIX return over 5 years is better than : 57.74 vs. TRZVX (27.98).
| TRZVX | VSCIX | TRZVX / VSCIX | |
| Total Expense Ratio | 0.00 | 0.04 | - |
| Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
| Fund Existence | 5 years | 28 years | - |
| Gain YTD | 1.833 | 2.527 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.87B | 154B | 6% |
| Annual Yield % from dividends | 1.60 | 1.38 | 116% |
| Returns for 1 year | -1.10 | 9.18 | -12% |
| Returns for 3 years | -2.73 | 20.49 | -13% |
| Returns for 5 years | 27.98 | 57.74 | 48% |
| Returns for 10 years | N/A | 113.17 | - |
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