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ITEIX vs VVIAX
ITEIX vs VVIAX Comparison
Open Charts ITEIX vs VVIAX
VY® T. Rowe Price Equity Income I
Price$10.08
Change+$0.04 (+0.40%)
VolumeN/A
Net Assets287.09M
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
ITEIX vs VVIAX Comparison Chart in %
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ITEIX vs. VVIAX commentary
Jul 27, 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.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. ITEIX (287M). 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 : 9.75 vs. ITEIX (-1.92). VVIAX return over 5 years is better than : 74.87 vs. ITEIX (35.83).
| 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 | -3.711 | 6.714 | -55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 287M | 195B | 0% |
| Annual Yield % from dividends | 1.84 | 2.18 | 85% |
| Returns for 1 year | -1.92 | 9.75 | -20% |
| Returns for 3 years | 8.90 | 34.32 | 26% |
| Returns for 5 years | 35.83 | 74.87 | 48% |
| Returns for 10 years | -6.95 | 116.26 | -6% |
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