TRZZX
Price
$58.68
Change
-$0.15 (-0.25%)
Updated
Aug 15 closing price
Net Assets
8.19B
VSGIX
Price
$80.56
Change
+$0.05 (+0.06%)
Updated
Aug 15 closing price
Net Assets
37.46B
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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$58.68
Change-$0.15 (-0.25%)
VolumeN/A
Net Assets8.19B
Vanguard Small Cap Growth Index I
Price$80.56
Change+$0.05 (+0.06%)
VolumeN/A
Net Assets37.46B
TRZZX vs VSGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 37.5B vs. TRZZX (8.19B). TRZZX pays higher dividends than VSGIX: TRZZX (1.27) vs VSGIX (0.54). 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 : 12.52 vs. TRZZX (-3.30). VSGIX return over 5 years is better than : 34.27 vs. TRZZX (14.12).
TRZZXVSGIXTRZZX / VSGIX
Total Expense Ratio0.000.06-
Annual Report Gross Expense Ratio0.740.061,233%
Fund Existence5 years25 years-
Gain YTD3.9502.257175%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B37.5B22%
Annual Yield % from dividends1.270.54235%
Returns for 1 year-3.3012.52-26%
Returns for 3 years-0.7621.63-4%
Returns for 5 years14.1234.2741%
Returns for 10 yearsN/A121.03-
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