TRPIX
Price
$46.34
Change
-$0.53 (-1.13%)
Updated
Jun 13 closing price
Net Assets
29.43B
VVIAX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 closing price
Net Assets
188.77B
Interact to see
Advertisement

TRPIX vs VVIAX

Header iconTRPIX vs VVIAX Comparison
Open Charts TRPIX vs VVIAXBanner chart's image
T. Rowe Price Value I
Price$46.34
Change-$0.53 (-1.13%)
VolumeN/A
Net Assets29.43B
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
TRPIX vs VVIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
TRPIX vs. VVIAX commentary
Jun 16, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TRPIX is a Buy and VVIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. TRPIX (29.4B). VVIAX pays higher dividends than TRPIX: VVIAX (2.28) vs TRPIX (1.21). TRPIX was incepted earlier than VVIAX: TRPIX (10 years) vs VVIAX (25 years). TRPIX (0.58) is less costly to investors than VVIAX (0.05). TRPIX is a more actively managed with annual turnover of: 59.50 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than TRPIX: VVIAX (3000) vs TRPIX (500000). VVIAX annual gain was more profitable for investors over the last year : 8.01 vs. TRPIX (1.74). VVIAX return over 5 years is better than : 72.56 vs. TRPIX (49.68).
TRPIXVVIAXTRPIX / VVIAX
Total Expense Ratio0.570.051,140%
Annual Report Gross Expense Ratio0.580.051,160%
Fund Existence10 years25 years-
Gain YTD4.2522.436175%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets29.4B189B16%
Annual Yield % from dividends1.212.2853%
Returns for 1 year1.748.0122%
Returns for 3 years21.4332.1967%
Returns for 5 years49.6872.5668%
Returns for 10 yearsN/A103.54-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FFLS24.96-0.10
-0.40%
Future Fund Long/Short ETF
OGIG51.25-0.61
-1.17%
ALPS O'Shares Glbl Internet Gnts ETF
NTSI40.64-0.60
-1.46%
WisdomTree International Efficnt Cr ETF
EEM47.11-0.76
-1.59%
iShares MSCI Emerging Markets ETF
XSD237.25-7.87
-3.21%
SPDR® S&P Semiconductor ETF