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TRLUX vs VIVIX
TRLUX vs VIVIX Comparison
Open Charts TRLUX vs VIVIX
T. Rowe Price Lrg Cp Va I
Price$22.85
Change+$0.15 (+0.66%)
VolumeN/A
Net Assets3.11B
Vanguard Value Index I
Price$65.64
Change+$0.25 (+0.38%)
VolumeN/A
Net Assets183.65B
TRLUX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 184B vs. TRLUX (3.11B). VIVIX pays higher dividends than TRLUX: VIVIX (2.35) vs TRLUX (1.84). 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 : 5.12 vs. TRLUX (-4.07). VIVIX return over 5 years is better than : 72.19 vs. TRLUX (32.42).
| TRLUX | VIVIX | TRLUX / VIVIX | |
| Total Expense Ratio | 0.70 | 0.04 | 1,750% |
| Annual Report Gross Expense Ratio | 0.79 | 0.04 | 1,975% |
| Fund Existence | 5 years | 27 years | - |
| Gain YTD | -1.561 | -0.942 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.11B | 184B | 2% |
| Annual Yield % from dividends | 1.84 | 2.35 | 78% |
| Returns for 1 year | -4.07 | 5.12 | -80% |
| Returns for 3 years | -8.57 | 20.66 | -41% |
| Returns for 5 years | 32.42 | 72.19 | 45% |
| Returns for 10 years | N/A | 96.21 | - |
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