TRVLX
Price
$48.12
Change
+$0.02 (+0.04%)
Updated
Nov 19 closing price
Net Assets
29.92B
VVIAX
Price
$72.03
Change
-$0.13 (-0.18%)
Updated
Nov 19 closing price
Net Assets
207.95B
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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$48.12
Change+$0.02 (+0.04%)
VolumeN/A
Net Assets29.92B
Vanguard Value Index Adm
Price$72.03
Change-$0.13 (-0.18%)
VolumeN/A
Net Assets207.95B
TRVLX vs VVIAX Comparison Chart in %
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TRVLX vs. VVIAX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. TRVLX (29.9B). VVIAX pays higher dividends than TRVLX: VVIAX (2.09) vs TRVLX (1.11). 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 : 5.07 vs. TRVLX (-3.25). VVIAX return over 5 years is better than : 62.97 vs. TRVLX (26.86).
TRVLXVVIAXTRVLX / VVIAX
Total Expense Ratio0.690.051,380%
Annual Report Gross Expense Ratio0.700.051,400%
Fund Existence31 years25 years-
Gain YTD7.8969.35284%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets29.9B208B14%
Annual Yield % from dividends1.112.0953%
Returns for 1 year-3.255.07-64%
Returns for 3 years17.9230.2559%
Returns for 5 years26.8662.9743%
Returns for 10 years54.58123.1044%
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