TRVLX
Price
$51.21
Change
+$0.28 (+0.55%)
Updated
Feb 4 closing price
Net Assets
30.86B
VVIAX
Price
$79.43
Change
+$0.45 (+0.57%)
Updated
Feb 4 closing price
Net Assets
217.68B
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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$51.21
Change+$0.28 (+0.55%)
VolumeN/A
Net Assets30.86B
Vanguard Value Index Adm
Price$79.43
Change+$0.45 (+0.57%)
VolumeN/A
Net Assets217.68B
TRVLX vs VVIAX Comparison Chart in %
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TRVLX vs. VVIAX 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 VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. TRVLX (30.9B). VVIAX pays higher dividends than TRVLX: VVIAX (1.95) vs TRVLX (0.87). 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 : 15.72 vs. TRVLX (10.52). VVIAX return over 5 years is better than : 66.45 vs. TRVLX (25.15).
TRVLXVVIAXTRVLX / VVIAX
Total Expense Ratio0.690.051,380%
Annual Report Gross Expense Ratio0.700.051,400%
Fund Existence31 years25 years-
Gain YTD7.0446.603107%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets30.9B218B14%
Annual Yield % from dividends0.871.9545%
Returns for 1 year10.5215.7267%
Returns for 3 years34.0041.8481%
Returns for 5 years25.1566.4538%
Returns for 10 years97.88168.7058%
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