ITEIX
Price
$10.86
Change
+$0.56 (+5.44%)
Updated
Feb 3 closing price
Net Assets
294.75M
VVIAX
Price
$78.98
Change
+$6.40 (+8.82%)
Updated
Feb 3 closing price
Net Assets
217.68B
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ITEIX vs VVIAX

Header iconITEIX vs VVIAX Comparison
Open Charts ITEIX vs VVIAXBanner chart's image
VY® T. Rowe Price Equity Income I
Price$10.86
Change+$0.56 (+5.44%)
VolumeN/A
Net Assets294.75M
Vanguard Value Index Adm
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
ITEIX vs VVIAX Comparison Chart in %
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ITEIX vs. VVIAX commentary
Feb 04, 2026

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 Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. ITEIX (295M). VVIAX pays higher dividends than ITEIX: VVIAX (1.95) vs ITEIX (1.57). 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 : 15.08 vs. ITEIX (1.40). VVIAX return over 5 years is better than : 66.27 vs. ITEIX (19.37).
ITEIXVVIAXITEIX / VVIAX
Total Expense Ratio0.610.051,220%
Annual Report Gross Expense Ratio0.640.051,280%
Fund Existence23 years25 years-
Gain YTD3.3305.99956%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets295M218B0%
Annual Yield % from dividends1.571.9580%
Returns for 1 year1.4015.089%
Returns for 3 years10.2941.0425%
Returns for 5 years19.3766.2729%
Returns for 10 years13.97167.188%
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