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$24.61
Change+$0.14 (+0.57%)
VolumeN/A
Net Assets3.09B
Vanguard Value Index I
Price$71.19
Change-$0.23 (-0.32%)
VolumeN/A
Net Assets202.84B
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: 203B vs. TRLUX (3.09B). VIVIX pays higher dividends than TRLUX: VIVIX (2.11) vs TRLUX (1.69). 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 : 7.74 vs. TRLUX (-1.23). VIVIX return over 5 years is better than : 70.16 vs. TRLUX (26.42).
| 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 | 6.028 | 7.866 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.09B | 203B | 2% |
| Annual Yield % from dividends | 1.69 | 2.11 | 80% |
| Returns for 1 year | -1.23 | 7.74 | -16% |
| Returns for 3 years | 0.47 | 36.61 | 1% |
| Returns for 5 years | 26.42 | 70.16 | 38% |
| Returns for 10 years | N/A | 131.61 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BMGAX | 35.93 | 0.10 | +0.28% |
| BlackRock Mid-Cap Growth Equity Inv A | |||
| LGOVX | 37.04 | 0.10 | +0.27% |
| Lord Abbett Growth Opportunities R6 | |||
| FIFOX | 25.46 | -0.07 | -0.27% |
| Fidelity Advisor Founders A | |||
| FSEBX | 14.23 | -0.08 | -0.56% |
| Fidelity Sustainable U.S. Equity Fund | |||
| NBSRX | 53.25 | -0.34 | -0.63% |
| Neuberger Berman Quality Equity Inv | |||