TRVLX
Price
$48.61
Change
-$0.09 (-0.18%)
Updated
Sep 8 closing price
Net Assets
30.2B
VVIAX
Price
$71.07
Change
-$0.12 (-0.17%)
Updated
Sep 8 closing price
Net Assets
202.84B
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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$48.61
Change-$0.09 (-0.18%)
VolumeN/A
Net Assets30.2B
Vanguard Value Index Adm
Price$71.07
Change-$0.12 (-0.17%)
VolumeN/A
Net Assets202.84B
TRVLX vs VVIAX Comparison Chart in %
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TRVLX vs. VVIAX 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 VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. TRVLX (30.2B). VVIAX pays higher dividends than TRVLX: VVIAX (2.10) vs TRVLX (1.10). 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 : 8.94 vs. TRVLX (2.83). VVIAX return over 5 years is better than : 70.93 vs. TRVLX (42.43).
TRVLXVVIAXTRVLX / VVIAX
Total Expense Ratio0.690.051,380%
Annual Report Gross Expense Ratio0.700.051,400%
Fund Existence31 years25 years-
Gain YTD9.0407.668118%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets30.2B203B15%
Annual Yield % from dividends1.102.1052%
Returns for 1 year2.838.9432%
Returns for 3 years17.8931.7956%
Returns for 5 years42.4370.9360%
Returns for 10 years63.72132.8048%
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