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EICIX vs VVIAX
EICIX vs VVIAX Comparison
Open Charts EICIX vs VVIAX
EIC Value Institutional
Price$17.46
Change+$0.18 (+1.04%)
VolumeN/A
Net Assets308.9M
Vanguard Value Index Adm
Price$64.39
Change+$0.63 (+0.99%)
VolumeN/A
Net Assets190.51B
EICIX vs VVIAX Comparison Chart
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EICIX vs. VVIAX commentary
Apr 25, 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 Buy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. EICIX (309M). VVIAX pays higher dividends than EICIX: VVIAX (2.26) vs EICIX (2.11). EICIX was incepted earlier than VVIAX: EICIX (14 years) vs VVIAX (24 years). EICIX (1.00) is less costly to investors than VVIAX (0.05). EICIX is a more actively managed with annual turnover of: 38.00 vs. VVIAX (10.00). 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 : 3.38 vs. EICIX (2.76). VVIAX return over 5 years is better than : 69.91 vs. EICIX (65.76).
| EICIX | VVIAX | EICIX / VVIAX | |
| Total Expense Ratio | 0.96 | 0.05 | 1,920% |
| Annual Report Gross Expense Ratio | 1.00 | 0.05 | 2,000% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 2.674 | -3.426 | -78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 309M | 191B | 0% |
| Annual Yield % from dividends | 2.11 | 2.26 | 93% |
| Returns for 1 year | 2.76 | 3.38 | 82% |
| Returns for 3 years | 10.80 | 12.73 | 85% |
| Returns for 5 years | 65.76 | 69.91 | 94% |
| Returns for 10 years | 45.52 | 92.47 | 49% |
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