ITEIX
Price
$11.28
Change
+$0.04 (+0.36%)
Updated
Jul 3 closing price
Net Assets
287.74M
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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ITEIX vs VVIAX

Header iconITEIX vs VVIAX Comparison
Open Charts ITEIX vs VVIAXBanner chart's image
VY® T. Rowe Price Equity Income I
Price$11.28
Change+$0.04 (+0.36%)
VolumeN/A
Net Assets287.74M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
ITEIX vs VVIAX Comparison Chart in %
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ITEIX vs. VVIAX commentary
Jul 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 VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. ITEIX (288M). VVIAX pays higher dividends than ITEIX: VVIAX (2.18) vs ITEIX (1.84). ITEIX was incepted earlier than VVIAX: ITEIX (22 years) vs VVIAX (25 years). ITEIX (0.64) is less costly to investors than VVIAX (0.05). ITEIX is a more actively managed with annual turnover of: 21.00 vs. VVIAX (9.00). ITEIX has a lower initial minimum investment than VVIAX: ITEIX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 11.39 vs. ITEIX (5.99). VVIAX return over 5 years is better than : 79.11 vs. ITEIX (54.18).
ITEIXVVIAXITEIX / VVIAX
Total Expense Ratio0.610.051,220%
Annual Report Gross Expense Ratio0.640.051,280%
Fund Existence22 years25 years-
Gain YTD7.3545.592132%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets288M189B0%
Annual Yield % from dividends1.842.1885%
Returns for 1 year5.9911.3953%
Returns for 3 years9.8534.3929%
Returns for 5 years54.1879.1168%
Returns for 10 years-9.95114.44-9%
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