Interact to see
Advertisement
Advertisement
TRZVX vs VSMAX
TRZVX vs VSMAX Comparison
Open Charts TRZVX vs VSMAX
T. Rowe Price Small-Cap Value Z
Price$53.30
Change+$0.15 (+0.28%)
VolumeN/A
Net Assets9.78B
Vanguard Small Cap Index Admiral Shares
Price$118.19
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
TRZVX vs VSMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 153B vs. TRZVX (9.78B). TRZVX pays higher dividends than VSMAX: TRZVX (1.61) vs VSMAX (1.40). TRZVX was incepted earlier than VSMAX: TRZVX (5 years) vs VSMAX (25 years). TRZVX (0.64) is less costly to investors than VSMAX (0.05). TRZVX is a more actively managed with annual turnover of: 32.40 vs. VSMAX (13.00). TRZVX has a lower initial minimum investment than VSMAX: TRZVX (0) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : 8.49 vs. TRZVX (-4.44). VSMAX return over 5 years is better than : 66.87 vs. TRZVX (34.92).
| TRZVX | VSMAX | TRZVX / VSMAX | |
| Total Expense Ratio | 0.00 | 0.05 | - |
| Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,280% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 0.737 | 2.804 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.78B | 153B | 6% |
| Annual Yield % from dividends | 1.61 | 1.40 | 115% |
| Returns for 1 year | -4.44 | 8.49 | -52% |
| Returns for 3 years | 5.94 | 34.27 | 17% |
| Returns for 5 years | 34.92 | 66.87 | 52% |
| Returns for 10 years | N/A | 115.21 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JCE | 15.59 | 0.10 | +0.65% |
| Nuveen Core Equity Alpha Fund | |||
| CPLB | 21.06 | 0.04 | +0.19% |
| NYLI MacKay Core Plus Bond ETF | |||
| EVAV | 27.26 | -0.02 | -0.06% |
| Direxion Dl Elctrc&Atnms vhcls Bull2XETF | |||
| IYE | 46.23 | -0.19 | -0.41% |
| iShares US Energy ETF | |||
| NMS | 11.18 | -0.05 | -0.48% |
| Nuveen Minnesota Quality Municipal Income Fund | |||