ITEIX
Price
$10.90
Change
-$0.12 (-1.09%)
Updated
Jun 13 closing price
Net Assets
281.69M
VIVIX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 closing price
Net Assets
188.77B
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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$10.90
Change-$0.12 (-1.09%)
VolumeN/A
Net Assets281.69M
Vanguard Value Index I
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
ITEIX vs VIVIX Comparison Chart
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ITEIX vs. VIVIX commentary
Jun 16, 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: 189B vs. ITEIX (282M). VIVIX pays higher dividends than ITEIX: VIVIX (2.29) vs ITEIX (1.89). 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 : 8.01 vs. ITEIX (3.36). VIVIX return over 5 years is better than : 72.56 vs. ITEIX (48.98).
ITEIXVIVIXITEIX / VIVIX
Total Expense Ratio0.610.041,525%
Annual Report Gross Expense Ratio0.640.041,600%
Fund Existence22 years27 years-
Gain YTD4.1072.452168%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets282M189B0%
Annual Yield % from dividends1.892.2983%
Returns for 1 year3.368.0142%
Returns for 3 years8.7232.1927%
Returns for 5 years48.9872.5668%
Returns for 10 years-14.41103.54-14%
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