ITETX
Price
$10.27
Change
-$0.45 (-4.20%)
Updated
Apr 3 closing price
Net Assets
288.4M
VVIAX
Price
$65.10
Change
-$2.52 (-3.73%)
Updated
Apr 3 closing price
Net Assets
195.24B
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ITETX vs VVIAX

Header iconITETX vs VVIAX Comparison
Open Charts ITETX vs VVIAXBanner chart's image
VY® T. Rowe Price Equity Income S2
Price$10.27
Change-$0.45 (-4.20%)
VolumeN/A
Net Assets288.4M
Vanguard Value Index Adm
Price$65.10
Change-$2.52 (-3.73%)
VolumeN/A
Net Assets195.24B
ITETX vs VVIAX Comparison Chart
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ITETX vs. VVIAX commentary
Apr 05, 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 VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. ITETX (288M). VVIAX pays higher dividends than ITETX: VVIAX (2.26) vs ITETX (1.45). ITETX was incepted earlier than VVIAX: ITETX (23 years) vs VVIAX (24 years). ITETX (1.04) is less costly to investors than VVIAX (0.05). ITETX is a more actively managed with annual turnover of: 16.00 vs. VVIAX (10.00). ITETX has a lower initial minimum investment than VVIAX: ITETX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 7.67 vs. ITETX (2.71). VVIAX return over 5 years is better than : 101.69 vs. ITETX (74.73).
ITETXVVIAXITETX / VVIAX
Total Expense Ratio1.010.052,020%
Annual Report Gross Expense Ratio1.040.052,080%
Fund Existence23 years24 years-
Gain YTD4.3822.421181%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets288M195B0%
Annual Yield % from dividends1.452.2664%
Returns for 1 year2.717.6735%
Returns for 3 years-5.2717.36-30%
Returns for 5 years74.73101.6973%
Returns for 10 years-18.22106.86-17%
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