TRZZX
Price
$60.12
Change
+$0.10 (+0.17%)
Updated
Oct 17 closing price
Net Assets
8.18B
VSGIX
Price
$84.53
Change
-$0.37 (-0.44%)
Updated
Oct 17 closing price
Net Assets
39.1B
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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$60.12
Change+$0.10 (+0.17%)
VolumeN/A
Net Assets8.18B
Vanguard Small Cap Growth Index I
Price$84.53
Change-$0.37 (-0.44%)
VolumeN/A
Net Assets39.1B
TRZZX vs VSGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.1B vs. TRZZX (8.18B). TRZZX pays higher dividends than VSGIX: TRZZX (1.21) vs VSGIX (0.56). TRZZX was incepted earlier than VSGIX: TRZZX (6 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 : 10.22 vs. TRZZX (-7.01). VSGIX return over 5 years is better than : 31.33 vs. TRZZX (10.18).
TRZZXVSGIXTRZZX / VSGIX
Total Expense Ratio0.000.06-
Annual Report Gross Expense Ratio0.740.061,233%
Fund Existence6 years25 years-
Gain YTD6.5017.33689%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B39.1B21%
Annual Yield % from dividends1.210.56214%
Returns for 1 year-7.0110.22-69%
Returns for 3 years14.7649.8030%
Returns for 5 years10.1831.3332%
Returns for 10 yearsN/A148.90-
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