ITETX
Price
$10.34
Change
-$0.15 (-1.43%)
Updated
Dec 26 closing price
Net Assets
286.24M
VVIAX
Price
$75.21
Change
-$0.03 (-0.04%)
Updated
Dec 26 closing price
Net Assets
215.53B
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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$10.34
Change-$0.15 (-1.43%)
VolumeN/A
Net Assets286.24M
Vanguard Value Index Adm
Price$75.21
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets215.53B
ITETX vs VVIAX Comparison Chart in %
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ITETX vs. VVIAX commentary
Dec 28, 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 Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 216B vs. ITETX (286M). VVIAX pays higher dividends than ITETX: VVIAX (2.04) vs ITETX (1.37). 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 : 12.41 vs. ITETX (-0.37). VVIAX return over 5 years is better than : 64.92 vs. ITETX (17.09).
ITETXVVIAXITETX / VVIAX
Total Expense Ratio1.010.052,020%
Annual Report Gross Expense Ratio1.040.052,080%
Fund Existence23 years25 years-
Gain YTD0.69613.9745%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets286M216B0%
Annual Yield % from dividends1.372.0467%
Returns for 1 year-0.3712.41-3%
Returns for 3 years9.1637.4124%
Returns for 5 years17.0964.9226%
Returns for 10 years-5.33133.33-4%
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