EITVX
Price
$42.10
Change
+$0.21 (+0.50%)
Updated
Jul 3 closing price
Net Assets
796.12M
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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EITVX vs VVIAX

Header iconEITVX vs VVIAX Comparison
Open Charts EITVX vs VVIAXBanner chart's image
Eaton Vance Tx-Mgd Value I
Price$42.10
Change+$0.21 (+0.50%)
VolumeN/A
Net Assets796.12M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
EITVX vs VVIAX Comparison Chart in %
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EITVX vs. VVIAX commentary
Jul 05, 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 EITVX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. EITVX (796M). VVIAX pays higher dividends than EITVX: VVIAX (2.18) vs EITVX (0.98). EITVX was incepted earlier than VVIAX: EITVX (18 years) vs VVIAX (25 years). EITVX (0.90) is less costly to investors than VVIAX (0.05). EITVX is a more actively managed with annual turnover of: 23.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than EITVX: VVIAX (3000) vs EITVX (1000000). VVIAX annual gain was more profitable for investors over the last year : 11.39 vs. EITVX (5.43). VVIAX return over 5 years is better than : 79.11 vs. EITVX (61.22).
EITVXVVIAXEITVX / VVIAX
Total Expense Ratio0.900.051,800%
Annual Report Gross Expense Ratio0.900.051,800%
Fund Existence18 years25 years-
Gain YTD4.6995.59284%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets796M189B0%
Annual Yield % from dividends0.982.1845%
Returns for 1 year5.4311.3948%
Returns for 3 years27.2234.3979%
Returns for 5 years61.2279.1177%
Returns for 10 years89.45114.4478%
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