TRZVX
Price
$53.58
Change
+$0.39 (+0.73%)
Updated
Jul 3 closing price
Net Assets
9.92B
VSMAX
Price
$116.63
Change
+$0.83 (+0.72%)
Updated
Jul 3 closing price
Net Assets
147.56B
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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$53.58
Change+$0.39 (+0.73%)
VolumeN/A
Net Assets9.92B
Vanguard Small Cap Index Admiral Shares
Price$116.63
Change+$0.83 (+0.72%)
VolumeN/A
Net Assets147.56B
TRZVX vs VSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. TRZVX (9.92B). 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 : 12.25 vs. TRZVX (3.92). VSMAX return over 5 years is better than : 69.54 vs. TRZVX (41.37).
TRZVXVSMAXTRZVX / VSMAX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.640.051,280%
Fund Existence5 years25 years-
Gain YTD1.2661.44787%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.92B148B7%
Annual Yield % from dividends1.611.40115%
Returns for 1 year3.9212.2532%
Returns for 3 years10.5037.9528%
Returns for 5 years41.3769.5459%
Returns for 10 yearsN/A109.34-
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