TRZVX
Price
$53.30
Change
+$0.15 (+0.28%)
Updated
Jul 25 closing price
Net Assets
9.78B
VSMAX
Price
$118.19
Change
+$0.72 (+0.61%)
Updated
Jul 25 closing price
Net Assets
153.28B
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TRZVX vs VSMAX

Header iconTRZVX vs VSMAX Comparison
Open Charts TRZVX vs VSMAXBanner chart's image
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 %
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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).
TRZVXVSMAXTRZVX / VSMAX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.640.051,280%
Fund Existence5 years25 years-
Gain YTD0.7372.80426%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.78B153B6%
Annual Yield % from dividends1.611.40115%
Returns for 1 year-4.448.49-52%
Returns for 3 years5.9434.2717%
Returns for 5 years34.9266.8752%
Returns for 10 yearsN/A115.21-
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