TRVLX
Price
$47.33
Change
+$0.07 (+0.15%)
Updated
Jul 16 closing price
Net Assets
29.73B
VIVIX
Price
$69.03
Change
+$0.33 (+0.48%)
Updated
Jul 16 closing price
Net Assets
195.18B
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TRVLX vs VIVIX

Header iconTRVLX vs VIVIX Comparison
Open Charts TRVLX vs VIVIXBanner chart's image
T. Rowe Price Value
Price$47.33
Change+$0.07 (+0.15%)
VolumeN/A
Net Assets29.73B
Vanguard Value Index I
Price$69.03
Change+$0.33 (+0.48%)
VolumeN/A
Net Assets195.18B
TRVLX vs VIVIX Comparison Chart in %
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TRVLX vs. VIVIX commentary
Jul 18, 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 TRVLX is a Hold and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. TRVLX (29.7B). VIVIX pays higher dividends than TRVLX: VIVIX (2.19) vs TRVLX (1.13). TRVLX was incepted earlier than VIVIX: TRVLX (31 years) vs VIVIX (27 years). TRVLX (0.70) is less costly to investors than VIVIX (0.04). TRVLX is a more actively managed with annual turnover of: 59.50 vs. VIVIX (9.00). TRVLX has a lower initial minimum investment than VIVIX: TRVLX (2500) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 5.39 vs. TRVLX (-0.96). VIVIX return over 5 years is better than : 70.21 vs. TRVLX (44.09).
TRVLXVIVIXTRVLX / VIVIX
Total Expense Ratio0.690.041,725%
Annual Report Gross Expense Ratio0.700.041,750%
Fund Existence31 years27 years-
Gain YTD6.0124.093147%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets29.7B195B15%
Annual Yield % from dividends1.132.1952%
Returns for 1 year-0.965.39-18%
Returns for 3 years20.4633.3761%
Returns for 5 years44.0970.2163%
Returns for 10 years45.95107.1143%
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