EICIX
Price
$19.21
Change
+$0.07 (+0.37%)
Updated
Sep 18 closing price
Net Assets
349.85M
VVIAX
Price
$72.48
Change
+$0.25 (+0.35%)
Updated
Sep 18 closing price
Net Assets
202.84B
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EICIX vs VVIAX

Header iconEICIX vs VVIAX Comparison
Open Charts EICIX vs VVIAXBanner chart's image
EIC Value Institutional
Price$19.21
Change+$0.07 (+0.37%)
VolumeN/A
Net Assets349.85M
Vanguard Value Index Adm
Price$72.48
Change+$0.25 (+0.35%)
VolumeN/A
Net Assets202.84B
EICIX vs VVIAX Comparison Chart in %
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EICIX vs. VVIAX commentary
Sep 19, 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: 203B vs. EICIX (350M). VVIAX pays higher dividends than EICIX: VVIAX (2.10) vs EICIX (1.97). EICIX was incepted earlier than VVIAX: EICIX (14 years) vs VVIAX (25 years). EICIX (1.00) 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 : 7.55 vs. EICIX (5.76). VVIAX return over 5 years is better than : 74.26 vs. EICIX (64.62).
EICIXVVIAXEICIX / VVIAX
Total Expense Ratio0.960.051,920%
Annual Report Gross Expense Ratio1.000.052,000%
Fund Existence14 years25 years-
Gain YTD13.7259.425146%
Front LoadN/AN/A-
Min. Initial Investment100003000333%
Min. Initial Investment IRAN/AN/A-
Net Assets350M203B0%
Annual Yield % from dividends1.972.1094%
Returns for 1 year5.767.5576%
Returns for 3 years32.4838.1085%
Returns for 5 years64.6274.2687%
Returns for 10 years75.08137.7754%
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