EEIFX
Price
$10.25
Change
+$0.01 (+0.10%)
Updated
Jun 23 closing price
Net Assets
12.73M
VFIAX
Price
$681.48
Change
-$9.93 (-1.44%)
Updated
Jun 23 closing price
Net Assets
1.7T
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EEIFX vs VFIAX

EEIFX vs VFIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.7T vs. EEIFX (12.7M). VFIAX pays higher dividends than EEIFX: VFIAX (1.02) vs EEIFX (0.30). EEIFX was incepted earlier than VFIAX: EEIFX (3 years) vs VFIAX (26 years). EEIFX (1.36) is less costly to investors than VFIAX (0.04). EEIFX is a more actively managed with annual turnover of: 171.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than EEIFX: VFIAX (3000) vs EEIFX (10000). VFIAX annual gain was more profitable for investors over the last year : 24.06 vs. EEIFX (6.35).
EEIFXVFIAXEEIFX / VFIAX
Total Expense Ratio1.360.043,400%
Annual Report Gross Expense Ratio1.360.043,400%
Fund Existence3 years26 years-
Gain YTD-2.7359.438-29%
Front LoadN/AN/A-
Min. Initial Investment100003000333%
Min. Initial Investment IRAN/AN/A-
Net Assets12.7M1.7T0%
Annual Yield % from dividends0.301.0230%
Returns for 1 year6.3524.0626%
Returns for 3 years4.1371.976%
Returns for 5 yearsN/A75.29-
Returns for 10 yearsN/A268.60-
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