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ITEIX vs VVIAX
ITEIX vs VVIAX Comparison
Open Charts ITEIX vs VVIAX
VY® T. Rowe Price Equity Income I
Price$10.24
Change+$0.09 (+0.89%)
VolumeN/A
Net Assets265.93M
Vanguard Value Index Adm
Price$64.39
Change+$0.63 (+0.99%)
VolumeN/A
Net Assets190.51B
ITEIX vs VVIAX Comparison Chart
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ITEIX vs. VVIAX commentary
Apr 25, 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.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. ITEIX (266M). VVIAX pays higher dividends than ITEIX: VVIAX (2.26) vs ITEIX (1.88). ITEIX was incepted earlier than VVIAX: ITEIX (22 years) vs VVIAX (24 years). ITEIX (0.64) is less costly to investors than VVIAX (0.05). ITEIX is a more actively managed with annual turnover of: 16.00 vs. VVIAX (10.00). 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 : 2.69 vs. ITEIX (-3.13). VVIAX return over 5 years is better than : 68.73 vs. ITEIX (49.41).
| 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 | 22 years | 24 years | - |
| Gain YTD | -3.056 | -4.092 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 266M | 191B | 0% |
| Annual Yield % from dividends | 1.88 | 2.26 | 83% |
| Returns for 1 year | -3.13 | 2.69 | -116% |
| Returns for 3 years | -8.60 | 11.95 | -72% |
| Returns for 5 years | 49.41 | 68.73 | 72% |
| Returns for 10 years | -20.78 | 90.34 | -23% |
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