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TRLUX vs VIVAX
TRLUX vs VIVAX Comparison
Open Charts TRLUX vs VIVAX
T. Rowe Price Lrg Cp Va I
Price$23.35
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets3.15B
Vanguard Value Index I
Price$67.52
Change+$0.12 (+0.18%)
VolumeN/A
Net Assets188.77B
TRLUX vs VIVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 189B vs. TRLUX (3.15B). VIVAX pays higher dividends than TRLUX: VIVAX (2.16) vs TRLUX (1.78). 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 : 6.74 vs. TRLUX (-1.90). VIVAX return over 5 years is better than : 70.52 vs. TRLUX (28.55).
| TRLUX | VIVAX | TRLUX / VIVAX | |
| Total Expense Ratio | 0.70 | 0.17 | 412% |
| Annual Report Gross Expense Ratio | 0.79 | 0.17 | 465% |
| Fund Existence | 5 years | 33 years | - |
| Gain YTD | 1.171 | 2.055 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.15B | 189B | 2% |
| Annual Yield % from dividends | 1.78 | 2.16 | 83% |
| Returns for 1 year | -1.90 | 6.74 | -28% |
| Returns for 3 years | 1.97 | 35.21 | 6% |
| Returns for 5 years | 28.55 | 70.52 | 40% |
| Returns for 10 years | N/A | 102.94 | - |