TRLUX
Price
$24.13
Change
+$0.10 (+0.42%)
Updated
Jul 3 closing price
Net Assets
3.22B
VIVIX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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TRLUX vs VIVIX

Header iconTRLUX vs VIVIX Comparison
Open Charts TRLUX vs VIVIXBanner chart's image
T. Rowe Price Lrg Cp Va I
Price$24.13
Change+$0.10 (+0.42%)
VolumeN/A
Net Assets3.22B
Vanguard Value Index I
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
TRLUX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. TRLUX (3.22B). 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 : 12.05 vs. TRLUX (1.88). VIVIX return over 5 years is better than : 80.14 vs. TRLUX (33.85).
TRLUXVIVIXTRLUX / VIVIX
Total Expense Ratio0.700.041,750%
Annual Report Gross Expense Ratio0.790.041,975%
Fund Existence5 years27 years-
Gain YTD4.6406.21575%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.22B189B2%
Annual Yield % from dividends1.752.1980%
Returns for 1 year1.8812.0516%
Returns for 3 years1.1235.173%
Returns for 5 years33.8580.1442%
Returns for 10 yearsN/A115.68-
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