TRVLX
Price
$47.93
Change
-$0.09 (-0.19%)
Updated
Aug 15 closing price
Net Assets
29.98B
VIVIX
Price
$70.31
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
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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$47.93
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets29.98B
Vanguard Value Index I
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
TRVLX vs VIVIX Comparison Chart in %
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TRVLX vs. VIVIX commentary
Aug 18, 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: 196B vs. TRVLX (30B). VIVIX pays higher dividends than TRVLX: VIVIX (2.19) vs TRVLX (1.14). 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 : 7.91 vs. TRVLX (1.54). VIVIX return over 5 years is better than : 68.54 vs. TRVLX (39.73).
TRVLXVIVIXTRVLX / VIVIX
Total Expense Ratio0.690.041,725%
Annual Report Gross Expense Ratio0.700.041,750%
Fund Existence31 years27 years-
Gain YTD7.5156.533115%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets30B196B15%
Annual Yield % from dividends1.142.1952%
Returns for 1 year1.547.9119%
Returns for 3 years12.1225.9347%
Returns for 5 years39.7368.5458%
Returns for 10 years49.74114.6143%
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