TRVLX
ActiveT. Rowe Price Value Fund, Inc.
Category: US Equity (9,528 funds)
Expense Ratio
0.69%
Annual Cost per $10K
$69.00
30-Year Fee Drag per $10K
$13,429
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+8.62%
Asset Allocation
US Equity
93%Intl Equity
6%Cash
1%Fee Comparison
TRVLX
0.69%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%35% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+44.46%3Y
Compare to
Fee Impact Calculator
$
%
TRVLX at 0.69%$313,468
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$67,145
Cost vs index fund−$63,956
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| TRVLX | T. Rowe Price Value Fund, Inc. | 0.69% |
| JLGMX | JPMorgan Large Cap Growth Fund | 0.94% |
| AWSHX | Washington Mutual Investors Fund | 0.31% |
| FCNKX | Fidelity Contrafund | 0.56% |
| FBCCX | Fidelity Blue Chip Growth Fund | 0.97% |
| FGCKX | Fidelity Growth Company Fund | 0.45% |
| MFEKX | MFS Growth Fund | 0.49% |
| TRZBX | T. Rowe Price Blue Chip Growth Fund, Inc. | 0.55% |
| OIEFX | JPMorgan Equity Income Fund | 0.95% |
| TRZAX | T. Rowe Price Value Fund, Inc. | 0.56% |
| VPMAX | VANGUARD PRIMECAP FUND | 0.31% |
| TRJZX | T. Rowe Price Growth Stock Fund, Inc. | 0.51% |
| HNACX | Harbor Capital Appreciation Fund | 0.59% |
| JMUEX | JPMorgan U.S. Equity Fund | 0.94% |
| IWD | iShares Russell 1000 Value ETF | 0.18% |
| TRZLX | T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 0.54% |
| FMAEX | Fidelity Magellan Fund | 0.62% |
| JVMAX | Disciplined Value Mid Cap Fund | 0.74% |
| JHQAX | JPMorgan Hedged Equity Fund | 0.82% |
| MLRSX | NYLI Winslow Large Cap Growth Fund | 0.62% |
| GETGX | Victory Sycamore Established Value Fund | 0.89% |
| FGKFX | Fidelity Growth Company K6 Fund | 0.45% |
| COWZ | Pacer US Cash Cows 100 ETF | 0.49% |
| CDIRX | Columbia Dividend Income Fund | 1.15% |
| FLCNX | Fidelity Contrafund K6 | 0.45% |
| BMGAX | BlackRock Mid-Cap Growth Equity Portfolio | 0.71% |
| PRBLX | Parnassus Core Equity Fund | 0.82% |
| LSITX | ClearBridge Large Cap Growth Fund | 0.64% |
| FRISX | Franklin Rising Dividends Fund | 0.52% |
| TRQZX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.61% |
| OAZMX | Oakmark Fund | 0.63% |
| SDY | SPDR(R) S&P(R) Dividend ETF | 0.35% |
| JGACX | JPMorgan Growth Advantage Fund | 0.99% |
| BAWAX | Brown Advisory Sustainable Growth Fund | 0.60% |
| TSNIX | T. Rowe Price Science & Technology Fund, Inc. | 0.67% |
| FZAHX | Fidelity Advisor Growth Opportunities Fund | 0.37% |
| CCIFX | Columbia Seligman Technology and Information Fund | 0.91% |
| HDGFX | THE HARTFORD DIVIDEND AND GROWTH FUND | 0.63% |
| FDYZX | Franklin Dynatech Fund | 0.57% |
| BBGLX | Bridge Builder Large Cap Growth Fund | 0.19% |
| RTMTX | Tax-Managed U.S. Large Cap Fund | 0.81% |
| VWNEX | VANGUARD WINDSOR FUND | 0.26% |
| FSCSX | Select Software and IT Services Portfolio | 0.62% |
| PBCJX | Blue Chip Fund | 0.92% |
| JDEAX | JPMorgan U.S. Research Enhanced Equity Fund | 0.60% |
| FBCGX | Fidelity Blue Chip Growth K6 Fund | 0.45% |
| LMESX | ClearBridge Appreciation Fund | 0.56% |
| PFF | iShares Preferred and Income Securities ETF | 0.45% |
| PGORX | Putnam Large Cap Growth Fund | 0.93% |
| FTCS | First Trust Capital Strength ETF | 0.52% |
| VPCCX | VANGUARD PRIMECAP CORE FUND | 0.45% |
| FNCMX | Fidelity Nasdaq Composite Index Fund | 0.29% |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 0.35% |
| PNAIX | T. Rowe Price All-Cap Opportunities Fund | 0.66% |
| MOAT | VanEck Morningstar Wide Moat ETF | 0.47% |
| MPGFX | Mairs & Power Growth Fund | 0.62% |
| CZMVX | Multi-Manager Value Strategies Fund$1M min | 0.69% |
| VAFAX | Invesco American Franchise Fund | 0.93% |
| ACILX | Heritage Fund | 0.65% |
| CIVIX | CAUSEWAY INTERNATIONAL VALUE FUND$1M min | 0.85% |
| FOPPX | Franklin Growth Opportunities Fund | 0.58% |
| ILGRX | Macquarie Large Cap Growth Fund | 0.89% |
| VADAX | Invesco Equally-Weighted S&P 500 Fund | 0.53% |
| AGRDX | Growth Fund | 0.54% |
| JGAQX | JPMorgan Value Advantage Fund | 0.99% |
| HGOFX | THE HARTFORD GROWTH OPPORTUNITIES FUND | 0.73% |
| HCAFX | THE HARTFORD CAPITAL APPRECIATION FUND | 0.70% |
| IWS | iShares Russell Mid-Cap Value ETF | 0.23% |
| CEYRX | Calvert Equity Fund | 0.58% |
| PLCGX | LargeCap Growth Fund I | 0.94% |
| LGLOX | Lord Abbett Growth Leaders Fund | 0.59% |
| PRCOX | T. Rowe Price U.S. Equity Research Fund | 0.45% |
| FUFRX | Franklin Utilities Fund | 0.50% |
| JGAVX | JPMorgan U.S. Value Fund | 0.94% |
| OEICX | JPMorgan Equity Index Fund | 0.45% |
| TRZVX | T. Rowe Price Small-Cap Value Fund, Inc. | 0.64% |
| DLCZX | Destinations Large Cap Equity Fund | 0.81% |
| DREVX | BNY Mellon Large Cap Securities Fund, Inc. | 0.70% |
| LMOIX | ClearBridge Small Cap Growth Fund | 0.78% |
| HAIAX | HARTFORD CORE EQUITY FUND | 0.69% |
| FTRNX | Fidelity Trend Fund | 0.59% |
| DAGVX | BNY Mellon Dynamic Value Fund | 0.93% |
| RESRX | U.S. Strategic Equity Fund | 0.70% |
| PGX | Invesco Preferred ETF | 0.50% |
| DCZRX | Macquarie Small Cap Core Fund | 0.68% |
| TILGX | Nuveen Large Cap Growth Fund | 0.41% |
| FBCG | Fidelity Blue Chip Growth ETF | 0.59% |
| JAGKX | 500 Index Trust | 0.50% |
| AQEAX | Columbia Disciplined Core Fund | 0.94% |
| CZMGX | Multi-Manager Growth Strategies Fund$1M min | 0.72% |
| DVZRX | Macquarie Small Cap Value Fund | 0.70% |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.25% |
| SSSVX | State Street Equity 500 Index Fund | 0.47% |
| SVFIX | Smead Value Fund | 0.90% |
| CSMUX | Carillon Scout Mid Cap Fund | 0.85% |
| JHDRX | JPMorgan Hedged Equity 2 Fund | 0.34% |
| TQAIX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 0.65% |
| USISX | Victory Income Stock Fund | 0.75% |
| PMEGX | T. Rowe Price Institutional Mid-Cap Equity Growth Fund$1M min | 0.61% |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 0.75% |
| IGM | iShares Expanded Tech Sector ETF | 0.39% |
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