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TRLUX
Price
$26.19
Change
+$0.03 (+0.11%)
Updated
Nov 15 closing price
VIVIX
Price
$68.70
Change
-$0.26 (-0.38%)
Updated
Nov 15 closing price
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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$26.19
Change+$0.03 (+0.11%)
VolumeN/A
CapitalizationN/A
Vanguard Value Index I
Price$68.70
Change-$0.26 (-0.38%)
VolumeN/A
CapitalizationN/A
TRLUX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 184B vs. TRLUX (3.66B). VIVIX pays higher dividends than TRLUX: VIVIX (2.37) vs TRLUX (1.85). TRLUX was incepted earlier than VIVIX: TRLUX (5 years) vs VIVIX (26 years). TRLUX is a more actively managed with annual turnover of: 28.20 vs. VIVIX (10.00). 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 : 25.54 vs. TRLUX (18.80).
TRLUXVIVIXTRLUX / VIVIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence5 years26 years-
Gain YTD16.81517.92294%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.66B184B2%
Annual Yield % from dividends1.852.3778%
Returns for 1 year18.8025.5474%
Returns for 3 years-6.5721.57-30%
Returns for 5 yearsN/A50.79-
Returns for 10 yearsN/A110.50-
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