ITEAX
Price
$9.62
Change
-$0.04 (-0.41%)
Updated
Nov 19 closing price
Net Assets
275.66M
VIVIX
Price
$72.03
Change
-$0.12 (-0.17%)
Updated
Nov 19 closing price
Net Assets
207.95B
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ITEAX vs VIVIX

Header iconITEAX vs VIVIX Comparison
Open Charts ITEAX vs VIVIXBanner chart's image
VY® T. Rowe Price Equity Income A
Price$9.62
Change-$0.04 (-0.41%)
VolumeN/A
Net Assets275.66M
Vanguard Value Index I
Price$72.03
Change-$0.12 (-0.17%)
VolumeN/A
Net Assets207.95B
ITEAX vs VIVIX Comparison Chart in %
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ITEAX vs. VIVIX commentary
Nov 20, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ITEAX is a Hold and VIVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. ITEAX (276M). VIVIX pays higher dividends than ITEAX: VIVIX (2.10) vs ITEAX (1.37). ITEAX was incepted earlier than VIVIX: ITEAX (22 years) vs VIVIX (27 years). ITEAX (1.24) is less costly to investors than VIVIX (0.04). ITEAX is a more actively managed with annual turnover of: 21.00 vs. VIVIX (9.00). ITEAX has a lower initial minimum investment than VIVIX: ITEAX (0) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 5.06 vs. ITEAX (-8.39). VIVIX return over 5 years is better than : 62.95 vs. ITEAX (15.53).
ITEAXVIVIXITEAX / VIVIX
Total Expense Ratio1.210.043,025%
Annual Report Gross Expense Ratio1.240.043,100%
Fund Existence22 years27 years-
Gain YTD-4.3429.354-46%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets276M208B0%
Annual Yield % from dividends1.372.1065%
Returns for 1 year-8.395.06-166%
Returns for 3 years2.5730.258%
Returns for 5 years15.5362.9525%
Returns for 10 years-13.25123.08-11%
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