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HRCVX vs VVIAX
HRCVX vs VVIAX Comparison
Open Charts HRCVX vs VVIAX
Carillon Eagle Growth & Income A
Price$22.16
Change-$0.09 (-0.40%)
VolumeN/A
Net Assets515M
Vanguard Value Index Adm
Price$72.03
Change-$0.13 (-0.18%)
VolumeN/A
Net Assets207.95B
HRCVX vs VVIAX Comparison Chart in %
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HRCVX vs. VVIAX commentary
Nov 20, 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 Hold and VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. HRCVX (515M). VVIAX pays higher dividends than HRCVX: VVIAX (2.09) vs HRCVX (1.10). 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 : 4.75 vs. HRCVX (-6.86). VVIAX return over 5 years is better than : 62.26 vs. HRCVX (7.28).
| HRCVX | VVIAX | HRCVX / VVIAX | |
| Total Expense Ratio | 0.97 | 0.05 | 1,940% |
| Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
| Fund Existence | 39 years | 25 years | - |
| Gain YTD | 10.501 | 9.412 | 112% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 515M | 208B | 0% |
| Annual Yield % from dividends | 1.10 | 2.09 | 53% |
| Returns for 1 year | -6.86 | 4.75 | -144% |
| Returns for 3 years | 2.18 | 30.32 | 7% |
| Returns for 5 years | 7.28 | 62.26 | 12% |
| Returns for 10 years | 43.90 | 123.23 | 36% |
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