TRPIX
Price
$47.96
Change
+$0.26 (+0.55%)
Updated
Jul 3 closing price
Net Assets
30.29B
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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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$47.96
Change+$0.26 (+0.55%)
VolumeN/A
Net Assets30.29B
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
TRPIX vs VVIAX Comparison Chart in %
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TRPIX vs. VVIAX commentary
Jul 07, 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: 189B vs. TRPIX (30.3B). 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 : 12.03 vs. TRPIX (4.93). VVIAX return over 5 years is better than : 80.13 vs. TRPIX (53.17).
TRPIXVVIAXTRPIX / VVIAX
Total Expense Ratio0.570.051,140%
Annual Report Gross Expense Ratio0.580.051,160%
Fund Existence10 years25 years-
Gain YTD7.8976.198127%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets30.3B189B16%
Annual Yield % from dividends1.182.1854%
Returns for 1 year4.9312.0341%
Returns for 3 years21.4335.1761%
Returns for 5 years53.1780.1366%
Returns for 10 yearsN/A115.67-
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