ITEAX
Price
$10.15
Change
+$0.06 (+0.59%)
Updated
May 8 closing price
Net Assets
274.09M
VVIAX
Price
$65.64
Change
+$0.25 (+0.38%)
Updated
May 8 closing price
Net Assets
183.65B
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ITEAX vs VVIAX

Header iconITEAX vs VVIAX Comparison
Open Charts ITEAX vs VVIAXBanner chart's image
VY® T. Rowe Price Equity Income A
Price$10.15
Change+$0.06 (+0.59%)
VolumeN/A
Net Assets274.09M
Vanguard Value Index Adm
Price$65.64
Change+$0.25 (+0.38%)
VolumeN/A
Net Assets183.65B
ITEAX vs VVIAX Comparison Chart
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ITEAX vs. VVIAX commentary
May 09, 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 Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. ITEAX (274M). VVIAX pays higher dividends than ITEAX: VVIAX (2.34) vs ITEAX (1.49). ITEAX was incepted earlier than VVIAX: ITEAX (21 years) vs VVIAX (25 years). ITEAX (1.24) is less costly to investors than VVIAX (0.05). ITEAX is a more actively managed with annual turnover of: 21.00 vs. VVIAX (9.00). ITEAX has a lower initial minimum investment than VVIAX: ITEAX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 5.12 vs. ITEAX (-2.27). VVIAX return over 5 years is better than : 72.19 vs. ITEAX (44.13).
ITEAXVVIAXITEAX / VVIAX
Total Expense Ratio1.210.052,420%
Annual Report Gross Expense Ratio1.240.052,480%
Fund Existence21 years25 years-
Gain YTD-0.693-0.95772%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets274M184B0%
Annual Yield % from dividends1.492.3463%
Returns for 1 year-2.275.12-44%
Returns for 3 years-6.8820.66-33%
Returns for 5 years44.1372.1961%
Returns for 10 years-25.7096.21-27%
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