ITEIX
Price
$10.82
Change
+$0.05 (+0.46%)
Updated
Jan 14 closing price
Net Assets
295.16M
VIVIX
Price
$77.10
Change
+$0.40 (+0.52%)
Updated
Jan 14 closing price
Net Assets
217.68B
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ITEIX vs VIVIX

Header iconITEIX vs VIVIX Comparison
Open Charts ITEIX vs VIVIXBanner chart's image
VY® T. Rowe Price Equity Income I
Price$10.82
Change+$0.05 (+0.46%)
VolumeN/A
Net Assets295.16M
Vanguard Value Index I
Price$77.10
Change+$0.40 (+0.52%)
VolumeN/A
Net Assets217.68B
ITEIX vs VIVIX Comparison Chart in %
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ITEIX vs. VIVIX commentary
Jan 15, 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 ITEIX is a Hold and VIVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 218B vs. ITEIX (295M). VIVIX pays higher dividends than ITEIX: VIVIX (2.04) vs ITEIX (1.60). ITEIX was incepted earlier than VIVIX: ITEIX (23 years) vs VIVIX (28 years). ITEIX (0.64) is less costly to investors than VIVIX (0.04). ITEIX is a more actively managed with annual turnover of: 21.00 vs. VIVIX (9.00). ITEIX has a lower initial minimum investment than VIVIX: ITEIX (0) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 15.99 vs. ITEIX (4.20). VIVIX return over 5 years is better than : 62.11 vs. ITEIX (17.10).
ITEIXVIVIXITEIX / VIVIX
Total Expense Ratio0.610.041,525%
Annual Report Gross Expense Ratio0.640.041,600%
Fund Existence23 years28 years-
Gain YTD2.4743.47671%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets295M218B0%
Annual Yield % from dividends1.602.0478%
Returns for 1 year4.2015.9926%
Returns for 3 years10.3337.1028%
Returns for 5 years17.1062.1128%
Returns for 10 years15.18163.589%
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