TRPIX
Price
$48.82
Change
+$0.40 (+0.83%)
Updated
Sep 4 closing price
Net Assets
30.33B
VVIAX
Price
$71.19
Change
-$0.24 (-0.34%)
Updated
Sep 5 closing price
Net Assets
202.84B
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$48.82
Change+$0.40 (+0.83%)
VolumeN/A
Net Assets30.33B
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
TRPIX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
TRPIX vs. VVIAX commentary
Sep 08, 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: 203B vs. TRPIX (30.3B). VVIAX pays higher dividends than TRPIX: VVIAX (2.10) vs TRPIX (1.15). 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 : 7.74 vs. TRPIX (2.49). VVIAX return over 5 years is better than : 70.16 vs. TRPIX (42.54).
TRPIXVVIAXTRPIX / VVIAX
Total Expense Ratio0.570.051,140%
Annual Report Gross Expense Ratio0.580.051,160%
Fund Existence10 years25 years-
Gain YTD9.8317.850125%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets30.3B203B15%
Annual Yield % from dividends1.152.1055%
Returns for 1 year2.497.7432%
Returns for 3 years23.2236.6163%
Returns for 5 years42.5470.1661%
Returns for 10 years65.48131.6150%
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 %
BBAX56.680.16
+0.28%
JPMorgan BetaBuilders Dev APAC ex-JpnETF
RSPE28.690.02
+0.07%
Invesco ESG S&P 500 Equal Weight ETF
QXQ29.72N/A
+0.01%
SGI Enhanced Nasdaq-100 ETF
PSQ32.64-0.01
-0.03%
ProShares Short QQQ
HGER25.13-0.07
-0.28%
Harbor Commodity All-Weather StrategyETF