TRLUX
Price
$24.61
Change
+$0.14 (+0.57%)
Updated
Sep 4 closing price
Net Assets
3.09B
VIVAX
Price
$71.21
Change
-$0.23 (-0.32%)
Updated
Sep 5 closing price
Net Assets
202.84B
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TRLUX vs VIVAX

Header iconTRLUX vs VIVAX Comparison
Open Charts TRLUX vs VIVAXBanner chart's image
T. Rowe Price Lrg Cp Va I
Price$24.61
Change+$0.14 (+0.57%)
VolumeN/A
Net Assets3.09B
Vanguard Value Index I
Price$71.21
Change-$0.23 (-0.32%)
VolumeN/A
Net Assets202.84B
TRLUX vs VIVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 203B vs. TRLUX (3.09B). VIVAX pays higher dividends than TRLUX: VIVAX (1.99) vs TRLUX (1.69). TRLUX was incepted earlier than VIVAX: TRLUX (5 years) vs VIVAX (33 years). TRLUX (0.79) is less costly to investors than VIVAX (0.17). TRLUX is a more actively managed with annual turnover of: 32.70 vs. VIVAX (9.00). TRLUX has a lower initial minimum investment than VIVAX: TRLUX (2500) vs VIVAX (3000). VIVAX annual gain was more profitable for investors over the last year : 7.74 vs. TRLUX (-1.23). VIVAX return over 5 years is better than : 70.18 vs. TRLUX (26.42).
TRLUXVIVAXTRLUX / VIVAX
Total Expense Ratio0.700.17412%
Annual Report Gross Expense Ratio0.790.17465%
Fund Existence5 years33 years-
Gain YTD6.0287.84577%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets3.09B203B2%
Annual Yield % from dividends1.691.9985%
Returns for 1 year-1.237.74-16%
Returns for 3 years0.4736.631%
Returns for 5 years26.4270.1838%
Returns for 10 yearsN/A131.64-
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