ITETX
Price
$10.03
Change
-$0.12 (-1.18%)
Updated
Nov 13 closing price
Net Assets
284.54M
VVIAX
Price
$73.15
Change
-$0.74 (-1.00%)
Updated
Nov 13 closing price
Net Assets
207.95B
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ITETX vs VVIAX

Header iconITETX vs VVIAX Comparison
Open Charts ITETX vs VVIAXBanner chart's image
VY® T. Rowe Price Equity Income S2
Price$10.03
Change-$0.12 (-1.18%)
VolumeN/A
Net Assets284.54M
Vanguard Value Index Adm
Price$73.15
Change-$0.74 (-1.00%)
VolumeN/A
Net Assets207.95B
ITETX vs VVIAX Comparison Chart in %
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ITETX 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 ITETX is a StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. ITETX (285M). VVIAX pays higher dividends than ITETX: VVIAX (2.09) vs ITETX (1.40). ITETX was incepted earlier than VVIAX: ITETX (23 years) vs VVIAX (25 years). ITETX (1.04) is less costly to investors than VVIAX (0.05). ITETX is a more actively managed with annual turnover of: 21.00 vs. VVIAX (9.00). ITETX has a lower initial minimum investment than VVIAX: ITETX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 6.69 vs. ITETX (-5.39). VVIAX return over 5 years is better than : 66.35 vs. ITETX (21.65).
ITETXVVIAXITETX / VVIAX
Total Expense Ratio1.010.052,020%
Annual Report Gross Expense Ratio1.040.052,080%
Fund Existence23 years25 years-
Gain YTD-1.15411.973-10%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets285M208B0%
Annual Yield % from dividends1.402.0967%
Returns for 1 year-5.396.69-81%
Returns for 3 years6.6233.4920%
Returns for 5 years21.6566.3533%
Returns for 10 years-5.72134.97-4%
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