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TRLUX vs VIVIX
TRLUX vs VIVIX Comparison
Open Charts TRLUX vs VIVIX
T. Rowe Price Lrg Cp Va I
Price$24.15
Change-$0.28 (-1.15%)
VolumeN/A
Net Assets3.49B
Vanguard Value Index I
Price$68.78
Change-$0.82 (-1.18%)
VolumeN/A
Net Assets192.55B
TRLUX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 193B vs. TRLUX (3.49B). VIVIX pays higher dividends than TRLUX: VIVIX (2.37) vs TRLUX (1.85). TRLUX was incepted earlier than VIVIX: TRLUX (5 years) vs VIVIX (27 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 : 13.44 vs. TRLUX (6.89).
| TRLUX | VIVIX | TRLUX / VIVIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 5 years | 27 years | - |
| Gain YTD | 4.727 | 4.165 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.49B | 193B | 2% |
| Annual Yield % from dividends | 1.85 | 2.37 | 78% |
| Returns for 1 year | 6.89 | 13.44 | 51% |
| Returns for 3 years | -6.94 | 23.92 | -29% |
| Returns for 5 years | N/A | 47.20 | - |
| Returns for 10 years | N/A | 105.52 | - |