EIVIX
Price
$14.48
Change
+$0.04 (+0.28%)
Updated
Jun 30 closing price
Net Assets
1.76B
VVIAX
Price
$68.95
Change
+$0.01 (+0.01%)
Updated
Jun 30 closing price
Net Assets
188.77B
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EIVIX vs VVIAX

Header iconEIVIX vs VVIAX Comparison
Open Charts EIVIX vs VVIAXBanner chart's image
Allspring Special Large Cap Value Inst
Price$14.48
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.76B
Vanguard Value Index Adm
Price$68.95
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets188.77B
EIVIX vs VVIAX Comparison Chart in %
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EIVIX vs. VVIAX commentary
Jul 01, 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 EIVIX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. EIVIX (1.76B). VVIAX pays higher dividends than EIVIX: VVIAX (2.28) vs EIVIX (0.94). EIVIX was incepted earlier than VVIAX: EIVIX (19 years) vs VVIAX (25 years). EIVIX (0.56) is less costly to investors than VVIAX (0.05). EIVIX is a more actively managed with annual turnover of: 36.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than EIVIX: VVIAX (3000) vs EIVIX (1000000). VVIAX annual gain was more profitable for investors over the last year : 10.60 vs. EIVIX (6.45). VVIAX return over 5 years is better than : 82.93 vs. EIVIX (35.57).
EIVIXVVIAXEIVIX / VVIAX
Total Expense Ratio0.500.051,000%
Annual Report Gross Expense Ratio0.560.051,120%
Fund Existence19 years25 years-
Gain YTD8.1654.420185%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.76B189B1%
Annual Yield % from dividends0.942.2841%
Returns for 1 year6.4510.6061%
Returns for 3 years33.5333.29101%
Returns for 5 years35.5782.9343%
Returns for 10 years13.54112.4512%
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