HRCVX
Price
$20.52
Change
+$0.14 (+0.69%)
Updated
Jun 6 closing price
Net Assets
504.51M
VVIAX
Price
$67.50
Change
+$0.65 (+0.97%)
Updated
Jun 6 closing price
Net Assets
188.77B
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HRCVX vs VVIAX

Header iconHRCVX vs VVIAX Comparison
Open Charts HRCVX vs VVIAXBanner chart's image
Carillon Eagle Growth & Income A
Price$20.52
Change+$0.14 (+0.69%)
VolumeN/A
Net Assets504.51M
Vanguard Value Index Adm
Price$67.50
Change+$0.65 (+0.97%)
VolumeN/A
Net Assets188.77B
HRCVX vs VVIAX Comparison Chart
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HRCVX vs. VVIAX commentary
Jun 07, 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 HRCVX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. HRCVX (505M). VVIAX pays higher dividends than HRCVX: VVIAX (2.28) vs HRCVX (1.32). HRCVX was incepted earlier than VVIAX: HRCVX (39 years) vs VVIAX (25 years). HRCVX (0.97) is less costly to investors than VVIAX (0.05). HRCVX is a more actively managed with annual turnover of: 40.00 vs. VVIAX (9.00). HRCVX has a lower initial minimum investment than VVIAX: HRCVX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 6.82 vs. HRCVX (-5.04). VVIAX return over 5 years is better than : 58.69 vs. HRCVX (6.97).
HRCVXVVIAXHRCVX / VVIAX
Total Expense Ratio0.970.051,940%
Annual Report Gross Expense Ratio0.970.051,940%
Fund Existence39 years25 years-
Gain YTD0.5961.25548%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets505M189B0%
Annual Yield % from dividends1.322.2858%
Returns for 1 year-5.046.82-74%
Returns for 3 years-9.5318.51-51%
Returns for 5 years6.9758.6912%
Returns for 10 years27.17102.8926%
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