ITETX
Price
$9.61
Change
+$0.02 (+0.21%)
Updated
Aug 7 closing price
Net Assets
278.44M
VVIAX
Price
$68.98
Change
-$0.07 (-0.10%)
Updated
Aug 7 closing price
Net Assets
195.81B
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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$9.61
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets278.44M
Vanguard Value Index Adm
Price$68.98
Change-$0.07 (-0.10%)
VolumeN/A
Net Assets195.81B
ITETX vs VVIAX Comparison Chart in %
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ITETX vs. VVIAX commentary
Aug 08, 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: 196B vs. ITETX (278M). VVIAX pays higher dividends than ITETX: VVIAX (2.18) vs ITETX (1.45). ITETX was incepted earlier than VVIAX: ITETX (23 years) vs VVIAX (25 years). ITETX (1.04) is less costly to investors than VVIAX (0.05). ITETX is a more actively managed with annual turnover of: 21.00 vs. VVIAX (9.00). 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 : 10.51 vs. ITETX (-2.36). VVIAX return over 5 years is better than : 67.40 vs. ITETX (25.15).
ITETXVVIAXITETX / VVIAX
Total Expense Ratio1.010.052,020%
Annual Report Gross Expense Ratio1.040.052,080%
Fund Existence23 years25 years-
Gain YTD-6.6084.608-143%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets278M196B0%
Annual Yield % from dividends1.452.1867%
Returns for 1 year-2.3610.51-22%
Returns for 3 years1.8628.856%
Returns for 5 years25.1567.4037%
Returns for 10 years-15.48109.93-14%
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