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TRLUX vs VVIAX
TRLUX vs VVIAX Comparison
Open Charts TRLUX vs VVIAX
T. Rowe Price Lrg Cp Va I
Price$22.92
Change-$1.05 (-4.38%)
VolumeN/A
Net Assets3.33B
Vanguard Value Index Adm
Price$65.10
Change-$2.52 (-3.73%)
VolumeN/A
Net Assets195.24B
TRLUX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. TRLUX (3.33B). VVIAX pays higher dividends than TRLUX: VVIAX (2.26) vs TRLUX (1.74). TRLUX was incepted earlier than VVIAX: TRLUX (5 years) vs VVIAX (24 years). TRLUX (0.82) is less costly to investors than VVIAX (0.05). TRLUX is a more actively managed with annual turnover of: 32.70 vs. VVIAX (10.00). TRLUX has a lower initial minimum investment than VVIAX: TRLUX (2500) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 7.67 vs. TRLUX (0.92).
| TRLUX | VVIAX | TRLUX / VVIAX | |
| Total Expense Ratio | 0.70 | 0.05 | 1,400% |
| Annual Report Gross Expense Ratio | 0.82 | 0.05 | 1,640% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 3.946 | 2.421 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.33B | 195B | 2% |
| Annual Yield % from dividends | 1.74 | 2.26 | 77% |
| Returns for 1 year | 0.92 | 7.67 | 12% |
| Returns for 3 years | -9.55 | 17.36 | -55% |
| Returns for 5 years | N/A | 101.69 | - |
| Returns for 10 years | N/A | 106.86 | - |
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