TRVLX
Price
$51.21
Change
+$0.28 (+0.55%)
Updated
Feb 4 closing price
Net Assets
30.86B
VIVIX
Price
$79.43
Change
+$0.45 (+0.57%)
Updated
Feb 4 closing price
Net Assets
217.68B
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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$51.21
Change+$0.28 (+0.55%)
VolumeN/A
Net Assets30.86B
Vanguard Value Index I
Price$79.43
Change+$0.45 (+0.57%)
VolumeN/A
Net Assets217.68B
TRVLX vs VIVIX Comparison Chart in %
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TRVLX vs. VIVIX commentary
Feb 05, 2026

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 Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 218B vs. TRVLX (30.9B). VIVIX pays higher dividends than TRVLX: VIVIX (1.96) vs TRVLX (0.87). TRVLX was incepted earlier than VIVIX: TRVLX (31 years) vs VIVIX (28 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 : 15.72 vs. TRVLX (10.52). VIVIX return over 5 years is better than : 66.46 vs. TRVLX (25.15).
TRVLXVIVIXTRVLX / VIVIX
Total Expense Ratio0.690.041,725%
Annual Report Gross Expense Ratio0.700.041,750%
Fund Existence31 years28 years-
Gain YTD7.0446.603107%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets30.9B218B14%
Annual Yield % from dividends0.871.9645%
Returns for 1 year10.5215.7267%
Returns for 3 years34.0041.8581%
Returns for 5 years25.1566.4638%
Returns for 10 years97.88168.7158%
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