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ITEIX vs VVIAX
ITEIX vs VVIAX Comparison
Open Charts ITEIX vs VVIAX
VY® T. Rowe Price Equity Income I
Price$11.28
Change+$0.04 (+0.36%)
VolumeN/A
Net Assets288.37M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
ITEIX vs VVIAX Comparison Chart in %
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ITEIX vs. VVIAX commentary
Jul 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. ITEIX (288M). VVIAX pays higher dividends than ITEIX: VVIAX (2.18) vs ITEIX (1.84). ITEIX was incepted earlier than VVIAX: ITEIX (22 years) vs VVIAX (25 years). ITEIX (0.64) is less costly to investors than VVIAX (0.05). ITEIX is a more actively managed with annual turnover of: 21.00 vs. VVIAX (9.00). ITEIX has a lower initial minimum investment than VVIAX: ITEIX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 12.03 vs. ITEIX (6.37). VVIAX return over 5 years is better than : 80.13 vs. ITEIX (54.73).
| ITEIX | VVIAX | ITEIX / VVIAX | |
| Total Expense Ratio | 0.61 | 0.05 | 1,220% |
| Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,280% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 7.736 | 6.198 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288M | 189B | 0% |
| Annual Yield % from dividends | 1.84 | 2.18 | 85% |
| Returns for 1 year | 6.37 | 12.03 | 53% |
| Returns for 3 years | 10.24 | 35.17 | 29% |
| Returns for 5 years | 54.73 | 80.13 | 68% |
| Returns for 10 years | -9.63 | 115.67 | -8% |
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