ITETX
Price
$11.04
Change
+$0.05 (+0.45%)
Updated
Jul 3 closing price
Net Assets
288.37M
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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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$11.04
Change+$0.05 (+0.45%)
VolumeN/A
Net Assets288.37M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
ITETX vs VVIAX Comparison Chart in %
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ITETX vs. VVIAX commentary
Jul 06, 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 Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. ITETX (288M). VVIAX pays higher dividends than ITETX: VVIAX (2.18) vs ITETX (1.42). 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 : 12.03 vs. ITETX (5.88). VVIAX return over 5 years is better than : 80.13 vs. ITETX (50.91).
ITETXVVIAXITETX / VVIAX
Total Expense Ratio1.010.052,020%
Annual Report Gross Expense Ratio1.040.052,080%
Fund Existence23 years25 years-
Gain YTD7.4986.198121%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets288M189B0%
Annual Yield % from dividends1.422.1865%
Returns for 1 year5.8812.0349%
Returns for 3 years8.4935.1724%
Returns for 5 years50.9180.1364%
Returns for 10 years-14.58115.67-13%
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