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TRLUX vs VVIAX
TRLUX vs VVIAX Comparison
Open Charts TRLUX vs VVIAX
T. Rowe Price Lrg Cp Va I
Price$22.85
Change-$0.54 (-2.31%)
VolumeN/A
CapitalizationN/A
Vanguard Value Index Adm
Price$65.90
Change-$1.71 (-2.53%)
VolumeN/A
CapitalizationN/A
TRLUX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. TRLUX (3.46B). 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 : 16.45 vs. TRLUX (7.50).
| 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 | 6.160 | 16.051 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.46B | 195B | 2% |
| Annual Yield % from dividends | 1.85 | 2.36 | 78% |
| Returns for 1 year | 7.50 | 16.45 | 46% |
| Returns for 3 years | -8.27 | 20.49 | -40% |
| Returns for 5 years | N/A | 44.62 | - |
| Returns for 10 years | N/A | 104.84 | - |
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