TRVLX
Price
$46.66
Change
-$0.27 (-0.58%)
Updated
Jun 25 closing price
Net Assets
29.67B
VIVIX
Price
$68.22
Change
-$0.39 (-0.57%)
Updated
Jun 25 closing price
Net Assets
188.77B
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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$46.66
Change-$0.27 (-0.58%)
VolumeN/A
Net Assets29.67B
Vanguard Value Index I
Price$68.22
Change-$0.39 (-0.57%)
VolumeN/A
Net Assets188.77B
TRVLX vs VIVIX Comparison Chart in %
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TRVLX vs. VIVIX commentary
Jun 26, 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: 189B vs. TRVLX (29.7B). VIVIX pays higher dividends than TRVLX: VIVIX (2.29) vs TRVLX (1.16). 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 : 8.94 vs. TRVLX (1.83). VIVIX return over 5 years is better than : 82.06 vs. TRVLX (54.72).
TRVLXVIVIXTRVLX / VIVIX
Total Expense Ratio0.690.041,725%
Annual Report Gross Expense Ratio0.700.041,750%
Fund Existence31 years27 years-
Gain YTD5.2713.936134%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets29.7B189B16%
Annual Yield % from dividends1.162.2951%
Returns for 1 year1.838.9420%
Returns for 3 years17.8331.7956%
Returns for 5 years54.7282.0667%
Returns for 10 years44.24107.5541%
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