TRPIX
Price
$45.39
Change
+$0.19 (+0.42%)
Updated
May 8 closing price
Net Assets
29.04B
VVIAX
Price
$65.64
Change
+$0.25 (+0.38%)
Updated
May 8 closing price
Net Assets
183.65B
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TRPIX vs VVIAX

Header iconTRPIX vs VVIAX Comparison
Open Charts TRPIX vs VVIAXBanner chart's image
T. Rowe Price Value I
Price$45.39
Change+$0.19 (+0.42%)
VolumeN/A
Net Assets29.04B
Vanguard Value Index Adm
Price$65.64
Change+$0.25 (+0.38%)
VolumeN/A
Net Assets183.65B
TRPIX vs VVIAX Comparison Chart
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TRPIX vs. VVIAX commentary
May 09, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TRPIX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. TRPIX (29B). VVIAX pays higher dividends than TRPIX: VVIAX (2.34) vs TRPIX (1.24). TRPIX was incepted earlier than VVIAX: TRPIX (10 years) vs VVIAX (25 years). TRPIX (0.58) is less costly to investors than VVIAX (0.05). TRPIX is a more actively managed with annual turnover of: 59.50 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than TRPIX: VVIAX (3000) vs TRPIX (500000). VVIAX annual gain was more profitable for investors over the last year : 5.12 vs. TRPIX (-1.41). VVIAX return over 5 years is better than : 72.19 vs. TRPIX (52.71).
TRPIXVVIAXTRPIX / VVIAX
Total Expense Ratio0.570.051,140%
Annual Report Gross Expense Ratio0.580.051,160%
Fund Existence10 years25 years-
Gain YTD1.687-0.957-176%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets29B184B16%
Annual Yield % from dividends1.242.3453%
Returns for 1 year-1.415.12-27%
Returns for 3 years10.4020.6650%
Returns for 5 years52.7172.1973%
Returns for 10 yearsN/A96.21-
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