TRVLX
Price
$48.70
Change
-$0.24 (-0.49%)
Updated
Sep 25 closing price
Net Assets
30.25B
VIVIX
Price
$72.17
Change
-$0.35 (-0.48%)
Updated
Sep 25 closing price
Net Assets
202.84B
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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$48.70
Change-$0.24 (-0.49%)
VolumeN/A
Net Assets30.25B
Vanguard Value Index I
Price$72.17
Change-$0.35 (-0.48%)
VolumeN/A
Net Assets202.84B
TRVLX vs VIVIX Comparison Chart in %
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TRVLX vs. VIVIX commentary
Sep 27, 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 StrongBuy and VIVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 203B vs. TRVLX (30.3B). VIVIX pays higher dividends than TRVLX: VIVIX (2.11) vs TRVLX (1.10). 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 : 7.36 vs. TRVLX (0.99). VIVIX return over 5 years is better than : 81.20 vs. TRVLX (47.15).
TRVLXVIVIXTRVLX / VIVIX
Total Expense Ratio0.690.041,725%
Annual Report Gross Expense Ratio0.700.041,750%
Fund Existence31 years27 years-
Gain YTD9.7809.88199%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets30.3B203B15%
Annual Yield % from dividends1.102.1152%
Returns for 1 year0.997.3613%
Returns for 3 years30.4849.1562%
Returns for 5 years47.1581.2058%
Returns for 10 years73.94147.8450%
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