TRLUX
Price
$23.89
Change
+$0.15 (+0.63%)
Updated
Aug 8 closing price
Net Assets
3.12B
VIVAX
Price
$69.42
Change
+$0.42 (+0.61%)
Updated
Aug 8 closing price
Net Assets
195.81B
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TRLUX vs VIVAX

Header iconTRLUX vs VIVAX Comparison
Open Charts TRLUX vs VIVAXBanner chart's image
T. Rowe Price Lrg Cp Va I
Price$23.89
Change+$0.15 (+0.63%)
VolumeN/A
Net Assets3.12B
Vanguard Value Index I
Price$69.42
Change+$0.42 (+0.61%)
VolumeN/A
Net Assets195.81B
TRLUX vs VIVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 196B vs. TRLUX (3.12B). VIVAX pays higher dividends than TRLUX: VIVAX (2.06) vs TRLUX (1.75). TRLUX was incepted earlier than VIVAX: TRLUX (5 years) vs VIVAX (33 years). TRLUX (0.79) is less costly to investors than VIVAX (0.17). TRLUX is a more actively managed with annual turnover of: 32.70 vs. VIVAX (9.00). TRLUX has a lower initial minimum investment than VIVAX: TRLUX (2500) vs VIVAX (3000). VIVAX annual gain was more profitable for investors over the last year : 9.20 vs. TRLUX (-0.12). VIVAX return over 5 years is better than : 68.23 vs. TRLUX (24.00).
TRLUXVIVAXTRLUX / VIVAX
Total Expense Ratio0.700.17412%
Annual Report Gross Expense Ratio0.790.17465%
Fund Existence5 years33 years-
Gain YTD3.5995.13470%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets3.12B196B2%
Annual Yield % from dividends1.752.0685%
Returns for 1 year-0.129.20-1%
Returns for 3 years-4.6429.29-16%
Returns for 5 years24.0068.2335%
Returns for 10 yearsN/A113.03-
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