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HRCVX vs VVIAX
HRCVX vs VVIAX Comparison
Open Charts HRCVX vs VVIAX
Carillon Eagle Growth & Income A
Price$19.18
Change+$1.25 (+6.97%)
VolumeN/A
Net Assets468.46M
Vanguard Value Index Adm
Price$63.92
Change+$3.93 (+6.55%)
VolumeN/A
Net Assets190.51B
HRCVX vs VVIAX Comparison Chart
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HRCVX vs. VVIAX commentary
Apr 11, 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.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. HRCVX (468M). VVIAX pays higher dividends than HRCVX: VVIAX (2.26) vs HRCVX (1.49). HRCVX was incepted earlier than VVIAX: HRCVX (38 years) vs VVIAX (24 years). HRCVX (0.98) is less costly to investors than VVIAX (0.05). HRCVX is a more actively managed with annual turnover of: 40.00 vs. VVIAX (10.00). 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 : -4.28 vs. HRCVX (-15.65). VVIAX return over 5 years is better than : 58.34 vs. HRCVX (2.68).
| HRCVX | VVIAX | HRCVX / VVIAX | |
| Total Expense Ratio | 0.98 | 0.05 | 1,960% |
| Annual Report Gross Expense Ratio | 0.98 | 0.05 | 1,960% |
| Fund Existence | 38 years | 24 years | - |
| Gain YTD | -11.497 | -9.136 | 126% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 468M | 191B | 0% |
| Annual Yield % from dividends | 1.49 | 2.26 | 66% |
| Returns for 1 year | -15.65 | -4.28 | 366% |
| Returns for 3 years | -24.97 | 3.06 | -815% |
| Returns for 5 years | 2.68 | 58.34 | 5% |
| Returns for 10 years | 10.61 | 81.52 | 13% |