EICIX
Price
$18.66
Change
-$0.13 (-0.69%)
Updated
Nov 19 closing price
Net Assets
343.43M
VVIAX
Price
$72.03
Change
-$0.13 (-0.18%)
Updated
Nov 19 closing price
Net Assets
207.95B
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EICIX vs VVIAX

Header iconEICIX vs VVIAX Comparison
Open Charts EICIX vs VVIAXBanner chart's image
EIC Value Institutional
Price$18.66
Change-$0.13 (-0.69%)
VolumeN/A
Net Assets343.43M
Vanguard Value Index Adm
Price$72.03
Change-$0.13 (-0.18%)
VolumeN/A
Net Assets207.95B
EICIX vs VVIAX Comparison Chart in %
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EICIX vs. VVIAX commentary
Nov 20, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EICIX is a Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. EICIX (343M). VVIAX (2.09) and EICIX (2.04) have matching dividends . EICIX was incepted earlier than VVIAX: EICIX (15 years) vs VVIAX (25 years). EICIX (0.98) is less costly to investors than VVIAX (0.05). EICIX is a more actively managed with annual turnover of: 29.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than EICIX: VVIAX (3000) vs EICIX (10000). VVIAX annual gain was more profitable for investors over the last year : 5.07 vs. EICIX (2.11). VVIAX return over 5 years is better than : 62.97 vs. EICIX (48.37).
EICIXVVIAXEICIX / VVIAX
Total Expense Ratio0.960.051,920%
Annual Report Gross Expense Ratio0.980.051,960%
Fund Existence15 years25 years-
Gain YTD11.6469.352125%
Front LoadN/AN/A-
Min. Initial Investment100003000333%
Min. Initial Investment IRAN/AN/A-
Net Assets343M208B0%
Annual Yield % from dividends2.042.0998%
Returns for 1 year2.115.0742%
Returns for 3 years25.3230.2584%
Returns for 5 years48.3762.9777%
Returns for 10 years66.70123.1054%
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