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ITEIX vs VVIAX
ITEIX vs VVIAX Comparison
Open Charts ITEIX vs VVIAX
VY® T. Rowe Price Equity Income I
Price$10.90
Change-$0.12 (-1.09%)
VolumeN/A
Net Assets281.69M
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
ITEIX vs VVIAX Comparison Chart
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ITEIX vs. VVIAX 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. ITEIX (282M). VVIAX pays higher dividends than ITEIX: VVIAX (2.28) vs ITEIX (1.89). 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 : 8.01 vs. ITEIX (3.36). VVIAX return over 5 years is better than : 72.56 vs. ITEIX (48.98).
| 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 | 4.107 | 2.436 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 189B | 0% |
| Annual Yield % from dividends | 1.89 | 2.28 | 83% |
| Returns for 1 year | 3.36 | 8.01 | 42% |
| Returns for 3 years | 8.72 | 32.19 | 27% |
| Returns for 5 years | 48.98 | 72.56 | 68% |
| Returns for 10 years | -14.41 | 103.54 | -14% |
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