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CRFIX vs VVIAX
CRFIX vs VVIAX Comparison
Open Charts CRFIX vs VVIAX
Calvert Focused Value I
Price$12.04
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets59.36M
Vanguard Value Index Adm
Price$71.45
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets195.81B
CRFIX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. CRFIX (59.4M). VVIAX pays higher dividends than CRFIX: VVIAX (2.10) vs CRFIX (1.20). CRFIX was incepted earlier than VVIAX: CRFIX (3 years) vs VVIAX (25 years). CRFIX (0.88) is less costly to investors than VVIAX (0.05). CRFIX is a more actively managed with annual turnover of: 107.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than CRFIX: VVIAX (3000) vs CRFIX (1000000). VVIAX annual gain was more profitable for investors over the last year : 7.13 vs. CRFIX (3.77).
| CRFIX | VVIAX | CRFIX / VVIAX | |
| Total Expense Ratio | 0.74 | 0.05 | 1,480% |
| Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 5.521 | 8.244 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.4M | 196B | 0% |
| Annual Yield % from dividends | 1.20 | 2.10 | 57% |
| Returns for 1 year | 3.77 | 7.13 | 53% |
| Returns for 3 years | 25.16 | 35.07 | 72% |
| Returns for 5 years | N/A | 69.21 | - |
| Returns for 10 years | N/A | 138.81 | - |
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