TRVLX
Price
$46.45
Change
-$0.53 (-1.13%)
Updated
Jun 13 closing price
Net Assets
29.43B
VVIAX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 closing price
Net Assets
188.77B
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TRVLX vs VVIAX

Header iconTRVLX vs VVIAX Comparison
Open Charts TRVLX vs VVIAXBanner chart's image
T. Rowe Price Value
Price$46.45
Change-$0.53 (-1.13%)
VolumeN/A
Net Assets29.43B
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
TRVLX vs VVIAX Comparison Chart
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TRVLX vs. VVIAX commentary
Jun 16, 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 VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. TRVLX (29.4B). VVIAX pays higher dividends than TRVLX: VVIAX (2.28) vs TRVLX (1.16). TRVLX was incepted earlier than VVIAX: TRVLX (31 years) vs VVIAX (25 years). TRVLX (0.70) is less costly to investors than VVIAX (0.05). TRVLX is a more actively managed with annual turnover of: 59.50 vs. VVIAX (9.00). TRVLX has a lower initial minimum investment than VVIAX: TRVLX (2500) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 8.01 vs. TRVLX (1.62). VVIAX return over 5 years is better than : 72.56 vs. TRVLX (49.24).
TRVLXVVIAXTRVLX / VVIAX
Total Expense Ratio0.690.051,380%
Annual Report Gross Expense Ratio0.700.051,400%
Fund Existence31 years25 years-
Gain YTD4.1952.436172%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets29.4B189B16%
Annual Yield % from dividends1.162.2851%
Returns for 1 year1.628.0120%
Returns for 3 years20.9832.1965%
Returns for 5 years49.2472.5668%
Returns for 10 years42.89103.5441%
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