TRLUX
Price
$23.24
Change
-$0.04 (-0.17%)
Updated
Jun 5 closing price
Net Assets
3.16B
VIVIX
Price
$66.84
Change
-$0.13 (-0.19%)
Updated
Jun 5 closing price
Net Assets
188.77B
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TRLUX vs VIVIX

Header iconTRLUX vs VIVIX Comparison
Open Charts TRLUX vs VIVIXBanner chart's image
T. Rowe Price Lrg Cp Va I
Price$23.24
Change-$0.04 (-0.17%)
VolumeN/A
Net Assets3.16B
Vanguard Value Index I
Price$66.84
Change-$0.13 (-0.19%)
VolumeN/A
Net Assets188.77B
TRLUX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. TRLUX (3.16B). VIVIX pays higher dividends than TRLUX: VIVIX (2.29) vs TRLUX (1.78). TRLUX was incepted earlier than VIVIX: TRLUX (5 years) vs VIVIX (27 years). TRLUX (0.79) is less costly to investors than VIVIX (0.04). TRLUX is a more actively managed with annual turnover of: 32.70 vs. VIVIX (9.00). TRLUX has a lower initial minimum investment than VIVIX: TRLUX (2500) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 6.89 vs. TRLUX (-2.59). VIVIX return over 5 years is better than : 58.98 vs. TRLUX (20.60).
TRLUXVIVIXTRLUX / VIVIX
Total Expense Ratio0.700.041,750%
Annual Report Gross Expense Ratio0.790.041,975%
Fund Existence5 years27 years-
Gain YTD0.9541.45266%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.16B189B2%
Annual Yield % from dividends1.782.2978%
Returns for 1 year-2.596.89-38%
Returns for 3 years-8.9020.06-44%
Returns for 5 years20.6058.9835%
Returns for 10 yearsN/A103.63-
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