TRZVX
Price
$55.80
Change
+$0.19 (+0.34%)
Updated
Oct 17 closing price
Net Assets
9.96B
VSCIX
Price
$121.32
Change
-$0.03 (-0.02%)
Updated
Oct 17 closing price
Net Assets
162.36B
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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$55.80
Change+$0.19 (+0.34%)
VolumeN/A
Net Assets9.96B
Vanguard Small Cap Index I
Price$121.32
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
TRZVX vs VSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 162B vs. TRZVX (9.96B). TRZVX pays higher dividends than VSCIX: TRZVX (1.49) vs VSCIX (1.35). TRZVX was incepted earlier than VSCIX: TRZVX (6 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 : 4.95 vs. TRZVX (-4.82). VSCIX return over 5 years is better than : 55.48 vs. TRZVX (29.22).
TRZVXVSCIXTRZVX / VSCIX
Total Expense Ratio0.000.04-
Annual Report Gross Expense Ratio0.640.041,600%
Fund Existence6 years28 years-
Gain YTD5.4625.61097%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.96B162B6%
Annual Yield % from dividends1.491.35110%
Returns for 1 year-4.824.95-97%
Returns for 3 years14.3142.0434%
Returns for 5 years29.2255.4853%
Returns for 10 yearsN/A130.92-
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