TRVLX
Price
$48.61
Change
-$0.09 (-0.18%)
Updated
Sep 8 closing price
Net Assets
30.2B
VIVIX
Price
$71.06
Change
-$0.13 (-0.18%)
Updated
Sep 8 closing price
Net Assets
202.84B
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TRVLX vs VIVIX

Header iconTRVLX vs VIVIX Comparison
Open Charts TRVLX vs VIVIXBanner chart's image
T. Rowe Price Value
Price$48.61
Change-$0.09 (-0.18%)
VolumeN/A
Net Assets30.2B
Vanguard Value Index I
Price$71.06
Change-$0.13 (-0.18%)
VolumeN/A
Net Assets202.84B
TRVLX vs VIVIX Comparison Chart in %
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TRVLX vs. VIVIX commentary
Sep 09, 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 TRVLX is a Buy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 203B vs. TRVLX (30.2B). VIVIX pays higher dividends than TRVLX: VIVIX (2.11) vs TRVLX (1.10). TRVLX was incepted earlier than VIVIX: TRVLX (31 years) vs VIVIX (27 years). TRVLX (0.70) is less costly to investors than VIVIX (0.04). TRVLX is a more actively managed with annual turnover of: 59.50 vs. VIVIX (9.00). TRVLX has a lower initial minimum investment than VIVIX: TRVLX (2500) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 8.92 vs. TRVLX (2.83). VIVIX return over 5 years is better than : 70.91 vs. TRVLX (42.43).
TRVLXVIVIXTRVLX / VIVIX
Total Expense Ratio0.690.041,725%
Annual Report Gross Expense Ratio0.700.041,750%
Fund Existence31 years27 years-
Gain YTD9.0407.669118%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets30.2B203B15%
Annual Yield % from dividends1.102.1152%
Returns for 1 year2.838.9232%
Returns for 3 years17.8931.7756%
Returns for 5 years42.4370.9160%
Returns for 10 years63.72132.7748%
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