ITETX
Price
$10.86
Change
+$0.05 (+0.46%)
Updated
Jun 27 closing price
Net Assets
284.72M
VIVIX
Price
$68.94
Change
+$0.24 (+0.35%)
Updated
Jun 27 closing price
Net Assets
188.77B
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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$10.86
Change+$0.05 (+0.46%)
VolumeN/A
Net Assets284.72M
Vanguard Value Index I
Price$68.94
Change+$0.24 (+0.35%)
VolumeN/A
Net Assets188.77B
ITETX vs VIVIX Comparison Chart in %
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ITETX vs. VIVIX commentary
Jun 28, 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: 189B vs. ITETX (285M). VIVIX pays higher dividends than ITETX: VIVIX (2.29) vs ITETX (1.46). 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 : 10.21 vs. ITETX (3.77). VIVIX return over 5 years is better than : 82.30 vs. ITETX (52.81).
ITETXVIVIXITETX / VIVIX
Total Expense Ratio1.010.042,525%
Annual Report Gross Expense Ratio1.040.042,600%
Fund Existence23 years27 years-
Gain YTD5.2584.073129%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets285M189B0%
Annual Yield % from dividends1.462.2964%
Returns for 1 year3.7710.2137%
Returns for 3 years6.1332.8219%
Returns for 5 years52.8182.3064%
Returns for 10 years-16.25111.72-15%
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