TRVLX
Price
$48.80
Change
+$0.48 (+0.99%)
Updated
Oct 20 closing price
Net Assets
29.65B
VVIAX
Price
$72.97
Change
+$0.55 (+0.76%)
Updated
Oct 20 closing price
Net Assets
207.8B
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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$48.80
Change+$0.48 (+0.99%)
VolumeN/A
Net Assets29.65B
Vanguard Value Index Adm
Price$72.97
Change+$0.55 (+0.76%)
VolumeN/A
Net Assets207.8B
TRVLX vs VVIAX Comparison Chart in %
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TRVLX vs. VVIAX commentary
Oct 21, 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 VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. TRVLX (29.6B). VVIAX pays higher dividends than TRVLX: VVIAX (2.08) 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 : 4.55 vs. TRVLX (-2.38). VVIAX return over 5 years is better than : 74.40 vs. TRVLX (36.13).
TRVLXVVIAXTRVLX / VVIAX
Total Expense Ratio0.690.051,380%
Annual Report Gross Expense Ratio0.700.051,400%
Fund Existence31 years25 years-
Gain YTD8.3899.74686%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets29.6B208B14%
Annual Yield % from dividends1.102.0853%
Returns for 1 year-2.384.55-52%
Returns for 3 years25.5441.7261%
Returns for 5 years36.1374.4049%
Returns for 10 years55.56124.6045%
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