ITEIX
Price
$10.30
Change
-$0.11 (-1.06%)
Updated
Nov 13 closing price
Net Assets
281.2M
VVIAX
Price
$73.15
Change
-$0.74 (-1.00%)
Updated
Nov 13 closing price
Net Assets
207.95B
Interact to see
Advertisement

ITEIX vs VVIAX

Header iconITEIX vs VVIAX Comparison
Open Charts ITEIX vs VVIAXBanner chart's image
VY® T. Rowe Price Equity Income I
Price$10.30
Change-$0.11 (-1.06%)
VolumeN/A
Net Assets281.2M
Vanguard Value Index Adm
Price$73.15
Change-$0.74 (-1.00%)
VolumeN/A
Net Assets207.95B
ITEIX vs VVIAX Comparison Chart in %
View a ticker or compare two or three
VS
ITEIX vs. VVIAX commentary
Nov 14, 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 StrongBuy and VVIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. ITEIX (281M). VVIAX pays higher dividends than ITEIX: VVIAX (2.09) vs ITEIX (1.82). ITEIX was incepted earlier than VVIAX: ITEIX (23 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 : 5.48 vs. ITEIX (-4.88). VVIAX return over 5 years is better than : 64.69 vs. ITEIX (25.08).
ITEIXVVIAXITEIX / VVIAX
Total Expense Ratio0.610.051,220%
Annual Report Gross Expense Ratio0.640.051,280%
Fund Existence23 years25 years-
Gain YTD-0.55910.852-5%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets281M208B0%
Annual Yield % from dividends1.822.0987%
Returns for 1 year-4.885.48-89%
Returns for 3 years8.4032.9426%
Returns for 5 years25.0864.6939%
Returns for 10 years-0.21128.99-0%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CVGI1.560.06
+4.00%
Commercial Vehicle Group
ADNT21.150.05
+0.24%
Adient plc
OYSEU10.24N/A
N/A
Oyster Enterprises II Acquisition Corp
KVYO28.48-0.85
-2.90%
Klaviyo
DAVA6.91-0.43
-5.86%
Endava plc