Interact to see
Advertisement
Advertisement
TRZVX vs VSCIX
TRZVX vs VSCIX Comparison
Open Charts TRZVX vs VSCIX
T. Rowe Price Small-Cap Value Z
Price$56.49
Change+$0.74 (+1.33%)
VolumeN/A
Net Assets10.02B
Vanguard Small Cap Index I
Price$122.14
Change+$1.18 (+0.98%)
VolumeN/A
Net Assets161.26B
TRZVX vs VSCIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 161B vs. TRZVX (10B). TRZVX pays higher dividends than VSCIX: TRZVX (1.51) vs VSCIX (1.32). 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 : 8.04 vs. TRZVX (-0.43). VSCIX return over 5 years is better than : 71.75 vs. TRZVX (44.87).
| TRZVX | VSCIX | TRZVX / VSCIX | |
| Total Expense Ratio | 0.00 | 0.04 | - |
| Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
| Fund Existence | 6 years | 28 years | - |
| Gain YTD | 6.766 | 6.250 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10B | 161B | 6% |
| Annual Yield % from dividends | 1.51 | 1.32 | 114% |
| Returns for 1 year | -0.43 | 8.04 | -5% |
| Returns for 3 years | 21.01 | 50.85 | 41% |
| Returns for 5 years | 44.87 | 71.75 | 63% |
| Returns for 10 years | N/A | 149.00 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement