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TRLUX vs VVIAX
TRLUX vs VVIAX Comparison
Open Charts TRLUX vs VVIAX
T. Rowe Price Lrg Cp Va I
Price$23.42
Change-$0.25 (-1.06%)
VolumeN/A
Net Assets3.17B
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
TRLUX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. TRLUX (3.17B). VVIAX pays higher dividends than TRLUX: VVIAX (2.28) vs TRLUX (1.78). 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 : 8.01 vs. TRLUX (-1.03). VVIAX return over 5 years is better than : 72.56 vs. TRLUX (30.12).
| TRLUX | VVIAX | TRLUX / VVIAX | |
| Total Expense Ratio | 0.70 | 0.05 | 1,400% |
| Annual Report Gross Expense Ratio | 0.79 | 0.05 | 1,580% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 1.561 | 2.436 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.17B | 189B | 2% |
| Annual Yield % from dividends | 1.78 | 2.28 | 78% |
| Returns for 1 year | -1.03 | 8.01 | -13% |
| Returns for 3 years | 0.13 | 32.19 | 0% |
| Returns for 5 years | 30.12 | 72.56 | 42% |
| Returns for 10 years | N/A | 103.54 | - |
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