TRVLX
Price
$48.62
Change
-$0.15 (-0.31%)
Updated
Sep 15 closing price
Net Assets
30.16B
VVIAX
Price
$71.99
Change
-$0.14 (-0.19%)
Updated
Sep 15 closing price
Net Assets
202.84B
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TRVLX vs VVIAX

Header iconTRVLX vs VVIAX Comparison
Open Charts TRVLX vs VVIAXBanner chart's image
T. Rowe Price Value
Price$48.62
Change-$0.15 (-0.31%)
VolumeN/A
Net Assets30.16B
Vanguard Value Index Adm
Price$71.99
Change-$0.14 (-0.19%)
VolumeN/A
Net Assets202.84B
TRVLX vs VVIAX Comparison Chart in %
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TRVLX vs. VVIAX commentary
Sep 16, 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 VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. TRVLX (30.2B). VVIAX pays higher dividends than TRVLX: VVIAX (2.10) vs TRVLX (1.10). TRVLX was incepted earlier than VVIAX: TRVLX (31 years) vs VVIAX (25 years). TRVLX (0.70) is less costly to investors than VVIAX (0.05). TRVLX is a more actively managed with annual turnover of: 59.50 vs. VVIAX (9.00). TRVLX has a lower initial minimum investment than VVIAX: TRVLX (2500) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 7.98 vs. TRVLX (1.51). VVIAX return over 5 years is better than : 72.16 vs. TRVLX (41.12).
TRVLXVVIAXTRVLX / VVIAX
Total Expense Ratio0.690.051,380%
Annual Report Gross Expense Ratio0.700.051,400%
Fund Existence31 years25 years-
Gain YTD9.3999.274101%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets30.2B203B15%
Annual Yield % from dividends1.102.1052%
Returns for 1 year1.517.9819%
Returns for 3 years22.8138.7659%
Returns for 5 years41.1272.1657%
Returns for 10 years64.77138.6147%
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