ITETX
Price
$9.72
Change
-$0.02 (-0.21%)
Updated
Jul 18 closing price
Net Assets
284.71M
VIVIX
Price
$69.32
Change
-$0.06 (-0.09%)
Updated
Jul 18 closing price
Net Assets
195.18B
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ITETX vs VIVIX

Header iconITETX vs VIVIX Comparison
Open Charts ITETX vs VIVIXBanner chart's image
VY® T. Rowe Price Equity Income S2
Price$9.72
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets284.71M
Vanguard Value Index I
Price$69.32
Change-$0.06 (-0.09%)
VolumeN/A
Net Assets195.18B
ITETX vs VIVIX Comparison Chart in %
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ITETX vs. VIVIX commentary
Jul 19, 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 ITETX is a Buy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. ITETX (285M). VIVIX pays higher dividends than ITETX: VIVIX (2.19) vs ITETX (1.42). ITETX was incepted earlier than VIVIX: ITETX (23 years) vs VIVIX (27 years). ITETX (1.04) is less costly to investors than VIVIX (0.04). ITETX is a more actively managed with annual turnover of: 21.00 vs. VIVIX (9.00). ITETX has a lower initial minimum investment than VIVIX: ITETX (0) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 6.23 vs. ITETX (-5.11). VIVIX return over 5 years is better than : 71.90 vs. ITETX (30.72).
ITETXVIVIXITETX / VIVIX
Total Expense Ratio1.010.042,525%
Annual Report Gross Expense Ratio1.040.042,600%
Fund Existence23 years27 years-
Gain YTD-5.1475.124-100%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets285M195B0%
Annual Yield % from dividends1.422.1965%
Returns for 1 year-5.116.23-82%
Returns for 3 years9.2935.7626%
Returns for 5 years30.7271.9043%
Returns for 10 years-14.70109.41-13%
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