EEQIX
Price
$11.57
Change
+$0.09 (+0.78%)
Updated
Aug 13 closing price
Net Assets
15.02M
VVIAX
Price
$88.56
Change
+$0.30 (+0.34%)
Updated
Aug 13 closing price
Net Assets
256.41B
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EEQIX vs VVIAX

EEQIX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 256B vs. EEQIX (15M). VVIAX pays higher dividends than EEQIX: VVIAX (1.85) vs EEQIX (1.66). EEQIX was incepted earlier than VVIAX: EEQIX (2 years) vs VVIAX (26 years). EEQIX (2.95) is less costly to investors than VVIAX (0.05). EEQIX is a more actively managed with annual turnover of: 177.00 vs. VVIAX (8.00). VVIAX has a lower initial minimum investment than EEQIX: VVIAX (3000) vs EEQIX (100000). VVIAX annual gain was more profitable for investors over the last year : 25.22 vs. EEQIX (15.83).
EEQIXVVIAXEEQIX / VVIAX
Total Expense Ratio1.330.052,660%
Annual Report Gross Expense Ratio2.950.055,900%
Fund Existence2 years26 years-
Gain YTD13.19618.45472%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets15M256B0%
Annual Yield % from dividends1.661.8590%
Returns for 1 year15.8325.2263%
Returns for 3 yearsN/A56.02-
Returns for 5 yearsN/A59.62-
Returns for 10 yearsN/A157.51-
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