Ad is loading...
TRLUX vs VVIAX
TRLUX vs VVIAX Comparison
Open Charts TRLUX vs VVIAX
T. Rowe Price Lrg Cp Va I
Price$25.54
Change-$0.08 (-0.31%)
VolumeN/A
CapitalizationN/A
Vanguard Value Index Adm
Price$67.77
Change-$0.05 (-0.07%)
VolumeN/A
CapitalizationN/A
View a ticker or compare two or three
VS
VS
TRLUX vs VVIAX Comparison Chart
Loading...
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 183B vs. TRLUX (3.62B). VVIAX pays higher dividends than TRLUX: VVIAX (2.36) vs TRLUX (1.85). TRLUX was incepted earlier than VVIAX: TRLUX (4 years) vs VVIAX (24 years). TRLUX is a more actively managed with annual turnover of: 28.20 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 : 24.02 vs. TRLUX (17.31).
| TRLUX | VVIAX | TRLUX / VVIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 13.916 | 16.303 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.62B | 183B | 2% |
| Annual Yield % from dividends | 1.85 | 2.36 | 78% |
| Returns for 1 year | 17.31 | 24.02 | 72% |
| Returns for 3 years | -2.07 | 28.29 | -7% |
| Returns for 5 years | N/A | 55.46 | - |
| Returns for 10 years | N/A | 114.04 | - |