TRPIX
Price
$47.82
Change
-$0.10 (-0.21%)
Updated
Aug 15 closing price
Net Assets
29.98B
VVIAX
Price
$70.31
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
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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$47.82
Change-$0.10 (-0.21%)
VolumeN/A
Net Assets29.98B
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
TRPIX vs VVIAX Comparison Chart in %
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TRPIX vs. VVIAX commentary
Aug 17, 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: 196B vs. TRPIX (30B). VVIAX pays higher dividends than TRPIX: VVIAX (2.18) vs TRPIX (1.19). 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 : 7.91 vs. TRPIX (1.64). VVIAX return over 5 years is better than : 68.54 vs. TRPIX (40.16).
TRPIXVVIAXTRPIX / VVIAX
Total Expense Ratio0.570.051,140%
Annual Report Gross Expense Ratio0.580.051,160%
Fund Existence10 years25 years-
Gain YTD7.5826.517116%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets30B196B15%
Annual Yield % from dividends1.192.1855%
Returns for 1 year1.647.9121%
Returns for 3 years12.5025.9348%
Returns for 5 years40.1668.5459%
Returns for 10 yearsN/A114.61-
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