HRCVX
Price
$21.34
Change
+$0.01 (+0.05%)
Updated
Jul 14 closing price
Net Assets
520.97M
VVIAX
Price
$68.71
Change
-$0.88 (-1.26%)
Updated
Jul 15 closing price
Net Assets
195.18B
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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$21.34
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets520.97M
Vanguard Value Index Adm
Price$68.71
Change-$0.88 (-1.26%)
VolumeN/A
Net Assets195.18B
HRCVX vs VVIAX Comparison Chart in %
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HRCVX vs. VVIAX commentary
Jul 16, 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: 195B vs. HRCVX (521M). VVIAX pays higher dividends than HRCVX: VVIAX (2.18) vs HRCVX (1.26). 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 : 8.64 vs. HRCVX (-3.81). VVIAX return over 5 years is better than : 73.03 vs. HRCVX (13.93).
HRCVXVVIAXHRCVX / VVIAX
Total Expense Ratio0.970.051,940%
Annual Report Gross Expense Ratio0.970.051,940%
Fund Existence39 years25 years-
Gain YTD5.6475.380105%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets521M195B0%
Annual Yield % from dividends1.262.1858%
Returns for 1 year-3.818.64-44%
Returns for 3 years1.1235.033%
Returns for 5 years13.9373.0319%
Returns for 10 years34.82109.7032%
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