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ITEIX vs VVIAX
ITEIX vs VVIAX Comparison
Open Charts ITEIX vs VVIAX
VY® T. Rowe Price Equity Income I
Price$10.08
Change-$0.04 (-0.40%)
VolumeN/A
Net Assets275.66M
Vanguard Value Index Adm
Price$72.03
Change-$0.13 (-0.18%)
VolumeN/A
Net Assets207.95B
ITEIX vs VVIAX Comparison Chart in %
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ITEIX vs. VVIAX commentary
Nov 20, 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 Hold and VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. ITEIX (276M). VVIAX pays higher dividends than ITEIX: VVIAX (2.09) vs ITEIX (1.82). ITEIX was incepted earlier than VVIAX: ITEIX (23 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 : 5.07 vs. ITEIX (-7.36). VVIAX return over 5 years is better than : 62.97 vs. ITEIX (20.68).
| ITEIX | VVIAX | ITEIX / VVIAX | |
| Total Expense Ratio | 0.61 | 0.05 | 1,220% |
| Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,280% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | -3.329 | 9.352 | -36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 276M | 208B | 0% |
| Annual Yield % from dividends | 1.82 | 2.09 | 87% |
| Returns for 1 year | -7.36 | 5.07 | -145% |
| Returns for 3 years | 5.38 | 30.25 | 18% |
| Returns for 5 years | 20.68 | 62.97 | 33% |
| Returns for 10 years | -5.30 | 123.10 | -4% |
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