TRVLX
Price
$44.79
Change
+$0.23 (+0.52%)
Updated
Apr 24 closing price
Net Assets
28.72B
VIVIX
Price
$64.39
Change
+$0.63 (+0.99%)
Updated
Apr 24 closing price
Net Assets
190.51B
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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$44.79
Change+$0.23 (+0.52%)
VolumeN/A
Net Assets28.72B
Vanguard Value Index I
Price$64.39
Change+$0.63 (+0.99%)
VolumeN/A
Net Assets190.51B
TRVLX vs VIVIX Comparison Chart
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TRVLX vs. VIVIX commentary
Apr 25, 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 Buy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 191B vs. TRVLX (28.7B). VIVIX pays higher dividends than TRVLX: VIVIX (2.27) vs TRVLX (1.15). TRVLX was incepted earlier than VIVIX: TRVLX (31 years) vs VIVIX (27 years). TRVLX (0.72) is less costly to investors than VIVIX (0.04). TRVLX is a more actively managed with annual turnover of: 59.50 vs. VIVIX (10.00). 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 : 3.40 vs. TRVLX (-1.77). VIVIX return over 5 years is better than : 69.91 vs. TRVLX (53.59).
TRVLXVIVIXTRVLX / VIVIX
Total Expense Ratio0.710.041,775%
Annual Report Gross Expense Ratio0.720.041,800%
Fund Existence31 years27 years-
Gain YTD-0.045-3.4111%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets28.7B191B15%
Annual Yield % from dividends1.152.2750%
Returns for 1 year-1.773.40-52%
Returns for 3 years3.1912.7325%
Returns for 5 years53.5969.9177%
Returns for 10 years37.8892.4741%
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