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CRFIX vs VVIAX
CRFIX vs VVIAX Comparison
Open Charts CRFIX vs VVIAX
Calvert Focused Value I
Price$11.89
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets60.02M
Vanguard Value Index Adm
Price$69.32
Change-$0.06 (-0.09%)
VolumeN/A
Net Assets195.18B
CRFIX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. CRFIX (60M). VVIAX pays higher dividends than CRFIX: VVIAX (2.18) vs CRFIX (1.23). 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 : 6.23 vs. CRFIX (3.27).
| 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 | 3.944 | 5.108 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60M | 195B | 0% |
| Annual Yield % from dividends | 1.23 | 2.18 | 56% |
| Returns for 1 year | 3.27 | 6.23 | 52% |
| Returns for 3 years | 28.91 | 35.74 | 81% |
| Returns for 5 years | N/A | 71.90 | - |
| Returns for 10 years | N/A | 109.41 | - |
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