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TRZVX vs VSMAX
TRZVX vs VSMAX Comparison
Open Charts TRZVX vs VSMAX
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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VS
VS
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).
| 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 | 1.266 | 1.447 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.92B | 148B | 7% |
| Annual Yield % from dividends | 1.61 | 1.40 | 115% |
| Returns for 1 year | 3.92 | 12.25 | 32% |
| Returns for 3 years | 10.50 | 37.95 | 28% |
| Returns for 5 years | 41.37 | 69.54 | 59% |
| Returns for 10 years | N/A | 109.34 | - |
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