EIFVX
Price
$19.29
Change
+$0.02 (+0.10%)
Updated
May 9 closing price
Net Assets
219.61M
VVIAX
Price
$65.57
Change
-$0.07 (-0.11%)
Updated
May 9 closing price
Net Assets
183.65B
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EIFVX vs VVIAX

Header iconEIFVX vs VVIAX Comparison
Open Charts EIFVX vs VVIAXBanner chart's image
Eaton Vance Focused Value Opps I
Price$19.29
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets219.61M
Vanguard Value Index Adm
Price$65.57
Change-$0.07 (-0.11%)
VolumeN/A
Net Assets183.65B
EIFVX vs VVIAX Comparison Chart
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EIFVX vs. VVIAX commentary
May 11, 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 EIFVX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. EIFVX (220M). VVIAX pays higher dividends than EIFVX: VVIAX (2.34) vs EIFVX (1.45). EIFVX was incepted earlier than VVIAX: EIFVX (14 years) vs VVIAX (25 years). EIFVX (0.79) is less costly to investors than VVIAX (0.05). EIFVX is a more actively managed with annual turnover of: 88.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than EIFVX: VVIAX (3000) vs EIFVX (1000000). VVIAX annual gain was more profitable for investors over the last year : 4.59 vs. EIFVX (-5.26). VVIAX return over 5 years is better than : 72.66 vs. EIFVX (42.14).
EIFVXVVIAXEIFVX / VVIAX
Total Expense Ratio0.740.051,480%
Annual Report Gross Expense Ratio0.790.051,580%
Fund Existence14 years25 years-
Gain YTD-2.821-0.684412%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets220M184B0%
Annual Yield % from dividends1.452.3462%
Returns for 1 year-5.264.59-115%
Returns for 3 years9.2021.4143%
Returns for 5 years42.1472.6658%
Returns for 10 years42.2597.3443%
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