ITEAX
Price
$10.40
Change
+$0.56 (+5.69%)
Updated
Feb 3 closing price
Net Assets
294.75M
VVIAX
Price
$78.98
Change
+$6.40 (+8.82%)
Updated
Feb 3 closing price
Net Assets
217.68B
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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$10.40
Change+$0.56 (+5.69%)
VolumeN/A
Net Assets294.75M
Vanguard Value Index Adm
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
ITEAX vs VVIAX Comparison Chart in %
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ITEAX vs. VVIAX commentary
Feb 04, 2026

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 Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. ITEAX (295M). VVIAX pays higher dividends than ITEAX: VVIAX (1.95) vs ITEAX (1.12). 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 : 15.08 vs. ITEAX (0.31). VVIAX return over 5 years is better than : 66.27 vs. ITEAX (14.28).
ITEAXVVIAXITEAX / VVIAX
Total Expense Ratio1.210.052,420%
Annual Report Gross Expense Ratio1.240.052,480%
Fund Existence22 years25 years-
Gain YTD3.2775.99955%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets295M218B0%
Annual Yield % from dividends1.121.9558%
Returns for 1 year0.3115.082%
Returns for 3 years7.3441.0418%
Returns for 5 years14.2866.2722%
Returns for 10 years4.29167.183%
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