ITEAX
Price
$10.48
Change
-$0.12 (-1.13%)
Updated
Jun 13 closing price
Net Assets
284.83M
VVIAX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 closing price
Net Assets
188.77B
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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$10.48
Change-$0.12 (-1.13%)
VolumeN/A
Net Assets284.83M
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
ITEAX vs VVIAX Comparison Chart
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ITEAX vs. VVIAX commentary
Jun 15, 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 Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. ITEAX (285M). VVIAX pays higher dividends than ITEAX: VVIAX (2.28) vs ITEAX (1.43). ITEAX was incepted earlier than VVIAX: ITEAX (21 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 : 8.01 vs. ITEAX (2.51). VVIAX return over 5 years is better than : 72.56 vs. ITEAX (43.37).
ITEAXVVIAXITEAX / VVIAX
Total Expense Ratio1.210.052,420%
Annual Report Gross Expense Ratio1.240.052,480%
Fund Existence21 years25 years-
Gain YTD3.7622.436154%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets285M189B0%
Annual Yield % from dividends1.432.2863%
Returns for 1 year2.518.0131%
Returns for 3 years5.9132.1918%
Returns for 5 years43.3772.5660%
Returns for 10 years-21.47103.54-21%
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