ITEIX
Price
$10.37
Change
+$0.03 (+0.29%)
Updated
Oct 24 closing price
Net Assets
284.96M
VIVIX
Price
$73.36
Change
+$0.33 (+0.45%)
Updated
Oct 24 closing price
Net Assets
207.8B
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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$10.37
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets284.96M
Vanguard Value Index I
Price$73.36
Change+$0.33 (+0.45%)
VolumeN/A
Net Assets207.8B
ITEIX vs VIVIX Comparison Chart in %
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ITEIX vs. VIVIX commentary
Oct 26, 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: 208B vs. ITEIX (285M). VIVIX pays higher dividends than ITEIX: VIVIX (2.09) vs ITEIX (1.81). ITEIX was incepted earlier than VIVIX: ITEIX (23 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 : 7.68 vs. ITEIX (-4.13). VIVIX return over 5 years is better than : 74.15 vs. ITEIX (33.11).
ITEIXVIVIXITEIX / VIVIX
Total Expense Ratio0.610.041,525%
Annual Report Gross Expense Ratio0.640.041,600%
Fund Existence23 years27 years-
Gain YTD-0.94111.188-8%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets285M208B0%
Annual Yield % from dividends1.812.0987%
Returns for 1 year-4.137.68-54%
Returns for 3 years13.1840.2433%
Returns for 5 years33.1174.1545%
Returns for 10 years-1.97129.15-2%
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