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TVLRX vs VVIAX
TVLRX vs VVIAX Comparison
Open Charts TVLRX vs VVIAX
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
TVLRX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. TVLRX (593M). VVIAX pays higher dividends than TVLRX: VVIAX (2.18) vs TVLRX (1.56). TVLRX was incepted earlier than VVIAX: TVLRX (4 years) vs VVIAX (25 years). TVLRX (0.79) is less costly to investors than VVIAX (0.05). TVLRX is a more actively managed with annual turnover of: 28.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than TVLRX: VVIAX (3000) vs TVLRX (50000). VVIAX annual gain was more profitable for investors over the last year : 7.91 vs. TVLRX (4.31).
| TVLRX | VVIAX | TVLRX / VVIAX | |
| Total Expense Ratio | 0.63 | 0.05 | 1,260% |
| Annual Report Gross Expense Ratio | 0.79 | 0.05 | 1,580% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 5.409 | 6.517 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 593M | 196B | 0% |
| Annual Yield % from dividends | 1.56 | 2.18 | 72% |
| Returns for 1 year | 4.31 | 7.91 | 54% |
| Returns for 3 years | 17.90 | 25.93 | 69% |
| Returns for 5 years | N/A | 68.54 | - |
| Returns for 10 years | N/A | 114.61 | - |
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