EICIX
Price
$17.58
Change
-$0.53 (-2.93%)
Updated
Apr 3 closing price
Net Assets
310.14M
VVIAX
Price
$65.10
Change
-$2.52 (-3.73%)
Updated
Apr 3 closing price
Net Assets
195.24B
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EICIX vs VVIAX

Header iconEICIX vs VVIAX Comparison
Open Charts EICIX vs VVIAXBanner chart's image
EIC Value Institutional
Price$17.58
Change-$0.53 (-2.93%)
VolumeN/A
Net Assets310.14M
Vanguard Value Index Adm
Price$65.10
Change-$2.52 (-3.73%)
VolumeN/A
Net Assets195.24B
EICIX vs VVIAX Comparison Chart
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EICIX vs. VVIAX commentary
Apr 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. EICIX (310M). 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 : 7.67 vs. EICIX (4.84). VVIAX return over 5 years is better than : 101.69 vs. EICIX (95.88).
EICIXVVIAXEICIX / VVIAX
Total Expense Ratio0.960.051,920%
Annual Report Gross Expense Ratio1.000.052,000%
Fund Existence14 years24 years-
Gain YTD7.1302.421295%
Front LoadN/AN/A-
Min. Initial Investment100003000333%
Min. Initial Investment IRAN/AN/A-
Net Assets310M195B0%
Annual Yield % from dividends2.112.2693%
Returns for 1 year4.847.6763%
Returns for 3 years13.0817.3675%
Returns for 5 years95.88101.6994%
Returns for 10 years53.82106.8650%
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