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CRFIX vs VVIAX
CRFIX vs VVIAX Comparison
Open Charts CRFIX vs VVIAX
Calvert Focused Value I
Price$11.15
Change+$0.09 (+0.81%)
VolumeN/A
Net Assets56.43M
Vanguard Value Index Adm
Price$65.64
Change+$0.25 (+0.38%)
VolumeN/A
Net Assets183.65B
CRFIX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. CRFIX (56.4M). VVIAX pays higher dividends than CRFIX: VVIAX (2.34) vs CRFIX (1.33). 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 : 5.12 vs. CRFIX (-2.44).
| 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 | -3.067 | -0.957 | 321% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.4M | 184B | 0% |
| Annual Yield % from dividends | 1.33 | 2.34 | 57% |
| Returns for 1 year | -2.44 | 5.12 | -48% |
| Returns for 3 years | 17.11 | 20.66 | 83% |
| Returns for 5 years | N/A | 72.19 | - |
| Returns for 10 years | N/A | 96.21 | - |
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