TRZZX
Price
$58.51
Change
-$0.22 (-0.37%)
Updated
Dec 26 closing price
Net Assets
8.19B
VSGIX
Price
$86.92
Change
-$0.37 (-0.42%)
Updated
Dec 26 closing price
Net Assets
39.73B
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TRZZX vs VSGIX

Header iconTRZZX vs VSGIX Comparison
Open Charts TRZZX vs VSGIXBanner chart's image
T. Rowe Price Small-Cap Stock Z
Price$58.51
Change-$0.22 (-0.37%)
VolumeN/A
Net Assets8.19B
Vanguard Small Cap Growth Index I
Price$86.92
Change-$0.37 (-0.42%)
VolumeN/A
Net Assets39.73B
TRZZX vs VSGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.7B vs. TRZZX (8.19B). TRZZX pays higher dividends than VSGIX: TRZZX (1.19) vs VSGIX (0.55). TRZZX was incepted earlier than VSGIX: TRZZX (6 years) vs VSGIX (26 years). TRZZX (0.74) is less costly to investors than VSGIX (0.06). TRZZX is a more actively managed with annual turnover of: 58.70 vs. VSGIX (21.00). TRZZX has a lower initial minimum investment than VSGIX: TRZZX (0) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 7.55 vs. TRZZX (2.08). VSGIX return over 5 years is better than : 14.43 vs. TRZZX (-5.92).
TRZZXVSGIXTRZZX / VSGIX
Total Expense Ratio0.000.06-
Annual Report Gross Expense Ratio0.740.061,233%
Fund Existence6 years26 years-
Gain YTD3.64910.37035%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B39.7B21%
Annual Yield % from dividends1.190.55215%
Returns for 1 year2.087.5528%
Returns for 3 years16.8556.6630%
Returns for 5 years-5.9214.43-41%
Returns for 10 yearsN/A155.43-
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