ITEIX
Price
$10.08
Change
+$0.04 (+0.40%)
Updated
Jul 25 closing price
Net Assets
287.09M
VIVIX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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ITEIX vs VIVIX

Header iconITEIX vs VIVIX Comparison
Open Charts ITEIX vs VIVIXBanner chart's image
VY® T. Rowe Price Equity Income I
Price$10.08
Change+$0.04 (+0.40%)
VolumeN/A
Net Assets287.09M
Vanguard Value Index I
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
ITEIX vs VIVIX Comparison Chart in %
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ITEIX vs. VIVIX commentary
Jul 29, 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 ITEIX is a Buy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. ITEIX (287M). VIVIX pays higher dividends than ITEIX: VIVIX (2.19) vs ITEIX (1.84). ITEIX was incepted earlier than VIVIX: ITEIX (22 years) vs VIVIX (27 years). ITEIX (0.64) is less costly to investors than VIVIX (0.04). ITEIX is a more actively managed with annual turnover of: 21.00 vs. VIVIX (9.00). ITEIX has a lower initial minimum investment than VIVIX: ITEIX (0) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 9.75 vs. ITEIX (-1.92). VIVIX return over 5 years is better than : 74.87 vs. ITEIX (35.83).
ITEIXVIVIXITEIX / VIVIX
Total Expense Ratio0.610.041,525%
Annual Report Gross Expense Ratio0.640.041,600%
Fund Existence22 years27 years-
Gain YTD-3.7116.730-55%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets287M195B0%
Annual Yield % from dividends1.842.1984%
Returns for 1 year-1.929.75-20%
Returns for 3 years8.9034.3226%
Returns for 5 years35.8374.8748%
Returns for 10 years-6.95116.26-6%
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