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TRLUX vs VVIAX
TRLUX vs VVIAX Comparison
Open Charts TRLUX vs VVIAX
T. Rowe Price Lrg Cp Va I
Price$23.89
Change+$0.15 (+0.63%)
VolumeN/A
Net Assets3.12B
Vanguard Value Index Adm
Price$69.40
Change+$0.42 (+0.61%)
VolumeN/A
Net Assets195.81B
TRLUX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. TRLUX (3.12B). VVIAX pays higher dividends than TRLUX: VVIAX (2.18) vs TRLUX (1.75). TRLUX was incepted earlier than VVIAX: TRLUX (5 years) vs VVIAX (25 years). TRLUX (0.79) is less costly to investors than VVIAX (0.05). TRLUX is a more actively managed with annual turnover of: 32.70 vs. VVIAX (9.00). 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 : 9.20 vs. TRLUX (-0.12). VVIAX return over 5 years is better than : 68.25 vs. TRLUX (24.00).
| TRLUX | VVIAX | TRLUX / VVIAX | |
| Total Expense Ratio | 0.70 | 0.05 | 1,400% |
| Annual Report Gross Expense Ratio | 0.79 | 0.05 | 1,580% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 3.599 | 5.138 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.12B | 196B | 2% |
| Annual Yield % from dividends | 1.75 | 2.18 | 81% |
| Returns for 1 year | -0.12 | 9.20 | -1% |
| Returns for 3 years | -4.64 | 29.29 | -16% |
| Returns for 5 years | 24.00 | 68.25 | 35% |
| Returns for 10 years | N/A | 113.00 | - |
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