TRLUX
Price
$24.20
Change
-$0.09 (-0.37%)
Updated
Jul 28 closing price
Net Assets
3.19B
VVIAX
Price
$70.11
Change
-$0.33 (-0.47%)
Updated
Jul 28 closing price
Net Assets
195.18B
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TRLUX vs VVIAX

Header iconTRLUX vs VVIAX Comparison
Open Charts TRLUX vs VVIAXBanner chart's image
T. Rowe Price Lrg Cp Va I
Price$24.20
Change-$0.09 (-0.37%)
VolumeN/A
Net Assets3.19B
Vanguard Value Index Adm
Price$70.11
Change-$0.33 (-0.47%)
VolumeN/A
Net Assets195.18B
TRLUX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. TRLUX (3.19B). VVIAX pays higher dividends than TRLUX: VVIAX (2.18) vs TRLUX (1.75). TRLUX was incepted earlier than VVIAX: TRLUX (5 years) vs VVIAX (25 years). TRLUX (0.79) is less costly to investors than VVIAX (0.05). TRLUX is a more actively managed with annual turnover of: 32.70 vs. VVIAX (9.00). TRLUX has a lower initial minimum investment than VVIAX: TRLUX (2500) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 7.76 vs. TRLUX (-1.26). VVIAX return over 5 years is better than : 72.26 vs. TRLUX (27.90).
TRLUXVVIAXTRLUX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.790.051,580%
Fund Existence5 years25 years-
Gain YTD4.9446.21480%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets3.19B195B2%
Annual Yield % from dividends1.752.1880%
Returns for 1 year-1.267.76-16%
Returns for 3 years-3.2229.96-11%
Returns for 5 years27.9072.2639%
Returns for 10 yearsN/A114.06-
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