ITEIX
Price
$10.94
Change
+$0.06 (+0.55%)
Updated
Apr 2 closing price
Net Assets
286.72M
VIVIX
Price
$67.61
Change
+$0.38 (+0.57%)
Updated
Apr 2 closing price
Net Assets
195.24B
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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$10.94
Change+$0.06 (+0.55%)
VolumeN/A
Net Assets286.72M
Vanguard Value Index I
Price$67.61
Change+$0.38 (+0.57%)
VolumeN/A
Net Assets195.24B
ITEIX vs VIVIX Comparison Chart
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ITEIX vs. VIVIX commentary
Apr 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. ITEIX (287M). VIVIX pays higher dividends than ITEIX: VIVIX (2.27) vs ITEIX (1.88). 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: 16.00 vs. VIVIX (10.00). 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 : 7.07 vs. ITEIX (2.78). VIVIX return over 5 years is better than : 100.53 vs. ITEIX (78.23).
ITEIXVIVIXITEIX / VIVIX
Total Expense Ratio0.610.041,525%
Annual Report Gross Expense Ratio0.640.041,600%
Fund Existence22 years27 years-
Gain YTD3.9161.846212%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets287M195B0%
Annual Yield % from dividends1.882.2783%
Returns for 1 year2.787.0739%
Returns for 3 years-4.5216.40-28%
Returns for 5 years78.23100.5378%
Returns for 10 years-13.37107.06-12%
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