TRPIX
Price
$48.12
Change
+$0.15 (+0.31%)
Updated
Jul 25 closing price
Net Assets
30.22B
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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TRPIX vs VVIAX

Header iconTRPIX vs VVIAX Comparison
Open Charts TRPIX vs VVIAXBanner chart's image
T. Rowe Price Value I
Price$48.12
Change+$0.15 (+0.31%)
VolumeN/A
Net Assets30.22B
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
TRPIX vs VVIAX Comparison Chart in %
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TRPIX vs. VVIAX commentary
Jul 28, 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.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. TRPIX (30.2B). VVIAX pays higher dividends than TRPIX: VVIAX (2.18) vs TRPIX (1.18). 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 : 9.75 vs. TRPIX (3.75). VVIAX return over 5 years is better than : 74.87 vs. TRPIX (47.63).
TRPIXVVIAXTRPIX / VVIAX
Total Expense Ratio0.570.051,140%
Annual Report Gross Expense Ratio0.580.051,160%
Fund Existence10 years25 years-
Gain YTD8.2566.714123%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets30.2B195B15%
Annual Yield % from dividends1.182.1854%
Returns for 1 year3.759.7538%
Returns for 3 years21.2234.3262%
Returns for 5 years47.6374.8764%
Returns for 10 yearsN/A116.26-
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