ITEIX
Price
$10.67
Change
-$0.06 (-0.56%)
Updated
May 22 closing price
Net Assets
279.51M
VVIAX
Price
$66.00
Change
-$0.28 (-0.42%)
Updated
May 22 closing price
Net Assets
183.65B
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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$10.67
Change-$0.06 (-0.56%)
VolumeN/A
Net Assets279.51M
Vanguard Value Index Adm
Price$66.00
Change-$0.28 (-0.42%)
VolumeN/A
Net Assets183.65B
ITEIX vs VVIAX Comparison Chart
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ITEIX vs. VVIAX commentary
May 23, 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: 184B vs. ITEIX (280M). VVIAX pays higher dividends than ITEIX: VVIAX (2.34) vs ITEIX (1.96). 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 : 4.72 vs. ITEIX (-0.29). VVIAX return over 5 years is better than : 75.22 vs. ITEIX (55.36).
ITEIXVVIAXITEIX / VVIAX
Total Expense Ratio0.610.051,220%
Annual Report Gross Expense Ratio0.640.051,280%
Fund Existence22 years25 years-
Gain YTD2.4830.391635%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets280M184B0%
Annual Yield % from dividends1.962.3484%
Returns for 1 year-0.294.72-6%
Returns for 3 years-0.3421.99-2%
Returns for 5 years55.3675.2274%
Returns for 10 years-17.1097.34-18%
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