TRVLX
Price
$47.93
Change
-$0.09 (-0.19%)
Updated
Aug 15 closing price
Net Assets
29.98B
VVIAX
Price
$70.31
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
Interact to see
Advertisement

TRVLX vs VVIAX

Header iconTRVLX vs VVIAX Comparison
Open Charts TRVLX vs VVIAXBanner chart's image
T. Rowe Price Value
Price$47.93
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets29.98B
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
TRVLX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
TRVLX vs. VVIAX commentary
Aug 18, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. TRVLX (30B). VVIAX pays higher dividends than TRVLX: VVIAX (2.18) vs TRVLX (1.14). 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 : 7.91 vs. TRVLX (1.54). VVIAX return over 5 years is better than : 68.54 vs. TRVLX (39.73).
TRVLXVVIAXTRVLX / VVIAX
Total Expense Ratio0.690.051,380%
Annual Report Gross Expense Ratio0.700.051,400%
Fund Existence31 years25 years-
Gain YTD7.5156.517115%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets30B196B15%
Annual Yield % from dividends1.142.1852%
Returns for 1 year1.547.9119%
Returns for 3 years12.1225.9347%
Returns for 5 years39.7368.5458%
Returns for 10 years49.74114.6143%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
RFL1.650.04
+2.48%
Rafael Holdings
FTAIM26.450.03
+0.09%
FTAI Aviation Ltd
LTC35.520.02
+0.06%
LTC Properties
ACCO3.89-0.02
-0.51%
Acco Brands Corp
DAY52.88-0.53
-0.99%
Dayforce