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TRZZX vs VSGIX
TRZZX vs VSGIX Comparison
Open Charts TRZZX vs VSGIX
T. Rowe Price Small-Cap Stock Z
Price$55.17
Change-$1.03 (-1.83%)
VolumeN/A
Net Assets7.82B
Vanguard Small Cap Growth Index I
Price$75.25
Change-$1.25 (-1.63%)
VolumeN/A
Net Assets34.95B
TRZZX vs VSGIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 35B vs. TRZZX (7.82B). TRZZX pays higher dividends than VSGIX: TRZZX (1.32) vs VSGIX (0.58). TRZZX was incepted earlier than VSGIX: TRZZX (5 years) vs VSGIX (25 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 : 7.16 vs. TRZZX (-4.90). VSGIX return over 5 years is better than : 40.60 vs. TRZZX (20.84).
| TRZZX | VSGIX | TRZZX / VSGIX | |
| Total Expense Ratio | 0.00 | 0.06 | - |
| Annual Report Gross Expense Ratio | 0.74 | 0.06 | 1,233% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | -2.267 | -4.502 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.82B | 35B | 22% |
| Annual Yield % from dividends | 1.32 | 0.58 | 229% |
| Returns for 1 year | -4.90 | 7.16 | -68% |
| Returns for 3 years | 9.46 | 38.64 | 24% |
| Returns for 5 years | 20.84 | 40.60 | 51% |
| Returns for 10 years | N/A | 101.47 | - |
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