CRFIX
Price
$11.62
Change
-$0.12 (-1.02%)
Updated
Feb 21 closing price
Net Assets
60.58M
VVIAX
Price
$68.79
Change
-$0.81 (-1.16%)
Updated
Feb 21 closing price
Net Assets
192.55B
Ad is loading...

CRFIX vs VVIAX

Header iconCRFIX vs VVIAX Comparison
Open Charts CRFIX vs VVIAXBanner chart's image
Calvert Focused Value I
Price$11.62
Change-$0.12 (-1.02%)
VolumeN/A
Net Assets60.58M
Vanguard Value Index Adm
Price$68.79
Change-$0.81 (-1.16%)
VolumeN/A
Net Assets192.55B
CRFIX vs VVIAX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 193B vs. CRFIX (60.6M). VVIAX pays higher dividends than CRFIX: VVIAX (2.36) vs CRFIX (0.95). CRFIX was incepted earlier than VVIAX: CRFIX (3 years) vs VVIAX (24 years). CRFIX is a more actively managed with annual turnover of: 75.00 vs. VVIAX (10.00). 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 : 13.46 vs. CRFIX (10.08).
CRFIXVVIAXCRFIX / VVIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years24 years-
Gain YTD1.8404.16444%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets60.6M193B0%
Annual Yield % from dividends0.952.3640%
Returns for 1 year10.0813.4675%
Returns for 3 yearsN/A23.94-
Returns for 5 yearsN/A47.22-
Returns for 10 yearsN/A105.55-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JTQRX14.80-0.07
-0.47%
JHancock ESG International Equity R6
JDURX15.67-0.09
-0.57%
PGIM Jennison Utility R
FTTEX12.31-0.10
-0.81%
Fidelity Advisor Total Intl Equity M
VWNFX45.76-0.64
-1.38%
Vanguard Windsor™ II Inv
GSSMX34.20-0.77
-2.20%
Goldman Sachs Small Cap Value A