TRLUX
Price
$24.13
Change
+$0.10 (+0.42%)
Updated
Jul 3 closing price
Net Assets
3.22B
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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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$24.13
Change+$0.10 (+0.42%)
VolumeN/A
Net Assets3.22B
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
TRLUX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. TRLUX (3.22B). 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 : 12.03 vs. TRLUX (1.88). VVIAX return over 5 years is better than : 80.13 vs. TRLUX (33.85).
TRLUXVVIAXTRLUX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.790.051,580%
Fund Existence5 years25 years-
Gain YTD4.6406.19875%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets3.22B189B2%
Annual Yield % from dividends1.752.1880%
Returns for 1 year1.8812.0316%
Returns for 3 years1.1235.173%
Returns for 5 years33.8580.1342%
Returns for 10 yearsN/A115.67-
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