EIIFX
Price
$12.82
Change
+$0.07 (+0.55%)
Updated
Jul 31 closing price
Net Assets
1.04B
VBINX
Price
$53.91
Change
+$0.13 (+0.24%)
Updated
Jul 31 closing price
Net Assets
63.7B
Interact to see
Advertisement

EIIFX vs VBINX

EIIFX vs VBINX Comparison Chart in %
View a ticker or compare two or three
VS
EIIFX vs. VBINX commentary
Aug 03, 2026

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 EIIFX is a Buy and VBINX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VBINX has more cash in the bank: 63.7B vs. EIIFX (1.04B). VBINX pays higher dividends than EIIFX: VBINX (1.96) vs EIIFX (1.37). EIIFX was incepted earlier than VBINX: EIIFX (14 years) vs VBINX (34 years). EIIFX (0.71) is less costly to investors than VBINX (0.18). VBINX is a more actively managed with annual turnover of: 31.00 vs. EIIFX (4.00). VBINX has a lower initial minimum investment than EIIFX: VBINX (0) vs EIIFX (1000000). VBINX annual gain was more profitable for investors over the last year : 8.29 vs. EIIFX (3.80). VBINX return over 5 years is better than : 18.40 vs. EIIFX (14.72).
EIIFXVBINXEIIFX / VBINX
Total Expense Ratio0.710.18394%
Annual Report Gross Expense Ratio0.710.18394%
Fund Existence14 years34 years-
Gain YTD3.7464.82778%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.04B63.7B2%
Annual Yield % from dividends1.371.9670%
Returns for 1 year3.808.2946%
Returns for 3 years33.7027.62122%
Returns for 5 years14.7218.4080%
Returns for 10 years69.7994.1874%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
WELIX12.820.21
+1.67%
William Blair Emerging Mkts Ldrs R6
AVALX68.520.02
+0.03%
Aegis Value I
FMVQX62.86-0.07
-0.11%
Nuveen Mid Cap Value Opportunities R6
HFMSX27.10-0.16
-0.59%
Hartford MidCap R4
PMBPX39.74-0.30
-0.75%
Principal MidCap R5