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TRZVX vs VSCIX
TRZVX vs VSCIX Comparison
Open Charts TRZVX vs VSCIX
T. Rowe Price Small-Cap Value Z
Price$50.67
Change-$0.91 (-1.76%)
VolumeN/A
Net Assets9.43B
Vanguard Small Cap Index I
Price$110.03
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
TRZVX vs VSCIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 148B vs. TRZVX (9.43B). TRZVX pays higher dividends than VSCIX: TRZVX (1.66) vs VSCIX (1.49). 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 : 5.22 vs. TRZVX (-1.27). VSCIX return over 5 years is better than : 63.40 vs. TRZVX (35.95).
| 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 | -4.234 | -4.355 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.43B | 148B | 6% |
| Annual Yield % from dividends | 1.66 | 1.49 | 112% |
| Returns for 1 year | -1.27 | 5.22 | -24% |
| Returns for 3 years | 5.21 | 31.38 | 17% |
| Returns for 5 years | 35.95 | 63.40 | 57% |
| Returns for 10 years | N/A | 93.42 | - |
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