TRVLX
Price
$48.07
Change
+$0.26 (+0.54%)
Updated
Jul 3 closing price
Net Assets
30.29B
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 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$48.07
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets30.29B
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
TRVLX vs VVIAX Comparison Chart in %
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TRVLX vs. VVIAX commentary
Jul 07, 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 (30.3B). VVIAX pays higher dividends than TRVLX: VVIAX (2.18) vs TRVLX (1.13). 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 : 12.03 vs. TRVLX (4.80). VVIAX return over 5 years is better than : 80.13 vs. TRVLX (52.70).
TRVLXVVIAXTRVLX / VVIAX
Total Expense Ratio0.690.051,380%
Annual Report Gross Expense Ratio0.700.051,400%
Fund Existence31 years25 years-
Gain YTD7.8296.198126%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets30.3B189B16%
Annual Yield % from dividends1.132.1852%
Returns for 1 year4.8012.0340%
Returns for 3 years21.0135.1760%
Returns for 5 years52.7080.1366%
Returns for 10 years51.17115.6744%
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