Interact to see
Advertisement
Advertisement
TRLUX vs VIVIX
TRLUX vs VIVIX Comparison
Open Charts TRLUX vs VIVIX
T. Rowe Price Lrg Cp Va I
Price$24.28
Change-$0.05 (-0.21%)
VolumeN/A
Net Assets3.11B
Vanguard Value Index I
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
TRLUX vs VIVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 196B vs. TRLUX (3.11B). VIVIX pays higher dividends than TRLUX: VIVIX (2.19) vs TRLUX (1.75). TRLUX was incepted earlier than VIVIX: TRLUX (5 years) vs VIVIX (27 years). TRLUX (0.79) is less costly to investors than VIVIX (0.04). TRLUX is a more actively managed with annual turnover of: 32.70 vs. VIVIX (9.00). TRLUX has a lower initial minimum investment than VIVIX: TRLUX (2500) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 7.91 vs. TRLUX (-0.46). VIVIX return over 5 years is better than : 68.54 vs. TRLUX (24.04).
| TRLUX | VIVIX | TRLUX / VIVIX | |
| Total Expense Ratio | 0.70 | 0.04 | 1,750% |
| Annual Report Gross Expense Ratio | 0.79 | 0.04 | 1,975% |
| Fund Existence | 5 years | 27 years | - |
| Gain YTD | 5.291 | 6.533 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.11B | 196B | 2% |
| Annual Yield % from dividends | 1.75 | 2.19 | 80% |
| Returns for 1 year | -0.46 | 7.91 | -6% |
| Returns for 3 years | -7.19 | 25.93 | -28% |
| Returns for 5 years | 24.04 | 68.54 | 35% |
| Returns for 10 years | N/A | 114.61 | - |