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TRLUX vs VVIAX
TRLUX vs VVIAX Comparison
Open Charts TRLUX vs VVIAX
T. Rowe Price Lrg Cp Va I
Price$24.15
Change-$0.28 (-1.15%)
VolumeN/A
Net Assets3.49B
Vanguard Value Index Adm
Price$68.79
Change-$0.81 (-1.16%)
VolumeN/A
Net Assets192.55B
TRLUX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 193B vs. TRLUX (3.49B). VVIAX pays higher dividends than TRLUX: VVIAX (2.36) vs TRLUX (1.85). TRLUX was incepted earlier than VVIAX: TRLUX (5 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 : 13.46 vs. TRLUX (6.89).
| TRLUX | VVIAX | TRLUX / VVIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 4.727 | 4.164 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.49B | 193B | 2% |
| Annual Yield % from dividends | 1.85 | 2.36 | 78% |
| Returns for 1 year | 6.89 | 13.46 | 51% |
| Returns for 3 years | -6.94 | 23.94 | -29% |
| Returns for 5 years | N/A | 47.22 | - |
| Returns for 10 years | N/A | 105.55 | - |
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