VFIAX has more cash in the bank: 1.67T vs. EEIFX (12.9M). VFIAX pays higher dividends than EEIFX: VFIAX (1.06) vs EEIFX (0.23). EEIFX was incepted earlier than VFIAX: EEIFX (4 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 : 18.19 vs. EEIFX (10.48).

	EEIFX	VFIAX	EEIFX / VFIAX
Total Expense Ratio	1.36	0.04	3,400%
Annual Report Gross Expense Ratio	1.36	0.04	3,400%
Fund Existence	4 years	26 years	-
Gain YTD	1.645	9.464	17%
Front Load	N/A	N/A	-
Min. Initial Investment	10000	3000	333%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	12.9M	1.67T	0%
Annual Yield % from dividends	0.23	1.06	22%
Returns for 1 year	10.48	18.19	58%
Returns for 3 years	7.91	63.87	12%
Returns for 5 years	N/A	70.57	-
Returns for 10 years	N/A	247.71	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
RNWAX	100.62	1.94	+1.97%
American Funds New World R-1
FEFRX	33.58	0.39	+1.18%
First Eagle Rising Dividend Fund R6
PHLOX	12.88	0.04	+0.31%
Philotimo Focused Growth and Income
GIEZX	17.34	-0.06	-0.34%
GuideStone Funds International Eq Inv
TRHBX	30.63	-0.15	-0.49%
Nuveen Small Cap Blend Idx I