ITEAX
Price
$9.83
Change
-$0.11 (-1.11%)
Updated
Nov 13 closing price
Net Assets
284.54M
VVIAX
Price
$73.15
Change
-$0.74 (-1.00%)
Updated
Nov 13 closing price
Net Assets
207.95B
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ITEAX vs VVIAX

Header iconITEAX vs VVIAX Comparison
Open Charts ITEAX vs VVIAXBanner chart's image
VY® T. Rowe Price Equity Income A
Price$9.83
Change-$0.11 (-1.11%)
VolumeN/A
Net Assets284.54M
Vanguard Value Index Adm
Price$73.15
Change-$0.74 (-1.00%)
VolumeN/A
Net Assets207.95B
ITEAX vs VVIAX Comparison Chart in %
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ITEAX vs. VVIAX commentary
Nov 14, 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 ITEAX is a StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. ITEAX (285M). VVIAX pays higher dividends than ITEAX: VVIAX (2.09) vs ITEAX (1.37). ITEAX was incepted earlier than VVIAX: ITEAX (22 years) vs VVIAX (25 years). ITEAX (1.24) is less costly to investors than VVIAX (0.05). ITEAX is a more actively managed with annual turnover of: 21.00 vs. VVIAX (9.00). ITEAX has a lower initial minimum investment than VVIAX: ITEAX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 5.48 vs. ITEAX (-5.82). VVIAX return over 5 years is better than : 64.69 vs. ITEAX (19.81).
ITEAXVVIAXITEAX / VVIAX
Total Expense Ratio1.210.052,420%
Annual Report Gross Expense Ratio1.240.052,480%
Fund Existence22 years25 years-
Gain YTD-1.57010.852-14%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets285M208B0%
Annual Yield % from dividends1.372.0966%
Returns for 1 year-5.825.48-106%
Returns for 3 years5.6532.9417%
Returns for 5 years19.8164.6931%
Returns for 10 years-8.58128.99-7%
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