TRVLX
Price
$48.30
Change
+$0.01 (+0.02%)
Updated
Dec 26 closing price
Net Assets
30.72B
VVIAX
Price
$75.21
Change
-$0.03 (-0.04%)
Updated
Dec 26 closing price
Net Assets
215.53B
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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$48.30
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets30.72B
Vanguard Value Index Adm
Price$75.21
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets215.53B
TRVLX vs VVIAX Comparison Chart in %
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TRVLX vs. VVIAX commentary
Dec 28, 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: 216B vs. TRVLX (30.7B). VVIAX pays higher dividends than TRVLX: VVIAX (2.04) vs TRVLX (1.08). 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 : 12.41 vs. TRVLX (7.02). VVIAX return over 5 years is better than : 64.92 vs. TRVLX (24.96).
TRVLXVVIAXTRVLX / VVIAX
Total Expense Ratio0.690.051,380%
Annual Report Gross Expense Ratio0.700.051,400%
Fund Existence31 years25 years-
Gain YTD8.34513.97460%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets30.7B216B14%
Annual Yield % from dividends1.082.0453%
Returns for 1 year7.0212.4157%
Returns for 3 years28.3237.4176%
Returns for 5 years24.9664.9238%
Returns for 10 years67.29133.3350%
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