ITEIX
Price
$10.18
Change
-$0.05 (-0.49%)
Updated
Sep 5 closing price
Net Assets
285.43M
VIVIX
Price
$71.19
Change
-$0.23 (-0.32%)
Updated
Sep 5 closing price
Net Assets
202.84B
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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$10.18
Change-$0.05 (-0.49%)
VolumeN/A
Net Assets285.43M
Vanguard Value Index I
Price$71.19
Change-$0.23 (-0.32%)
VolumeN/A
Net Assets202.84B
ITEIX vs VIVIX Comparison Chart in %
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ITEIX vs. VIVIX commentary
Sep 07, 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 ITEIX is a Buy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 203B vs. ITEIX (285M). VIVIX pays higher dividends than ITEIX: VIVIX (2.11) vs ITEIX (1.82). ITEIX was incepted earlier than VIVIX: ITEIX (22 years) vs VIVIX (27 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 : 7.74 vs. ITEIX (-3.25). VIVIX return over 5 years is better than : 70.16 vs. ITEIX (32.98).
ITEIXVIVIXITEIX / VIVIX
Total Expense Ratio0.610.041,525%
Annual Report Gross Expense Ratio0.640.041,600%
Fund Existence22 years27 years-
Gain YTD-2.7567.866-35%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets285M203B0%
Annual Yield % from dividends1.822.1186%
Returns for 1 year-3.257.74-42%
Returns for 3 years9.9836.6127%
Returns for 5 years32.9870.1647%
Returns for 10 years0.03131.610%
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