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TRZVX vs VSCIX
TRZVX vs VSCIX Comparison
Open Charts TRZVX vs VSCIX
T. Rowe Price Small-Cap Value Z
Price$53.30
Change+$0.15 (+0.28%)
VolumeN/A
Net Assets9.78B
Vanguard Small Cap Index I
Price$118.18
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
TRZVX vs VSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 153B vs. TRZVX (9.78B). 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 : 8.49 vs. TRZVX (-4.44). VSCIX return over 5 years is better than : 66.87 vs. TRZVX (34.92).
| 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 | 0.737 | 2.806 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.78B | 153B | 6% |
| Annual Yield % from dividends | 1.61 | 1.41 | 114% |
| Returns for 1 year | -4.44 | 8.49 | -52% |
| Returns for 3 years | 5.94 | 34.26 | 17% |
| Returns for 5 years | 34.92 | 66.87 | 52% |
| Returns for 10 years | N/A | 115.25 | - |
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