ITEIX
Price
$10.90
Change
-$0.12 (-1.09%)
Updated
Jun 13 closing price
Net Assets
284.83M
VVIAX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 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$10.90
Change-$0.12 (-1.09%)
VolumeN/A
Net Assets284.83M
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
ITEIX vs VVIAX Comparison Chart
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ITEIX vs. VVIAX commentary
Jun 14, 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 (285M). VVIAX pays higher dividends than ITEIX: VVIAX (2.28) vs ITEIX (1.89). 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 : 8.89 vs. ITEIX (4.49). VVIAX return over 5 years is better than : 73.96 vs. ITEIX (50.62).
ITEIXVVIAXITEIX / VVIAX
Total Expense Ratio0.610.051,220%
Annual Report Gross Expense Ratio0.640.051,280%
Fund Existence22 years25 years-
Gain YTD5.2533.269161%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets285M189B0%
Annual Yield % from dividends1.892.2883%
Returns for 1 year4.498.8951%
Returns for 3 years9.9233.2730%
Returns for 5 years50.6273.9668%
Returns for 10 years-13.47105.19-13%
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