LEISX
Price
$20.99
Change
+$1.29 (+6.55%)
Updated
Apr 9 closing price
Net Assets
640.65M
VVIAX
Price
$63.92
Change
+$3.93 (+6.55%)
Updated
Apr 9 closing price
Net Assets
190.51B
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LEISX vs VVIAX

Header iconLEISX vs VVIAX Comparison
Open Charts LEISX vs VVIAXBanner chart's image
Federated Hermes Equity Income IS
Price$20.99
Change+$1.29 (+6.55%)
VolumeN/A
Net Assets640.65M
Vanguard Value Index Adm
Price$63.92
Change+$3.93 (+6.55%)
VolumeN/A
Net Assets190.51B
LEISX vs VVIAX Comparison Chart
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LEISX 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 LEISX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. LEISX (641M). VVIAX pays higher dividends than LEISX: VVIAX (2.26) vs LEISX (1.07). LEISX was incepted earlier than VVIAX: LEISX (13 years) vs VVIAX (24 years). LEISX (0.90) is less costly to investors than VVIAX (0.05). LEISX is a more actively managed with annual turnover of: 74.00 vs. VVIAX (10.00). VVIAX has a lower initial minimum investment than LEISX: VVIAX (3000) vs LEISX (1000000). VVIAX annual gain was more profitable for investors over the last year : -4.28 vs. LEISX (-17.62). VVIAX return over 5 years is better than : 58.34 vs. LEISX (17.77).
LEISXVVIAXLEISX / VVIAX
Total Expense Ratio0.890.051,780%
Annual Report Gross Expense Ratio0.900.051,800%
Fund Existence13 years24 years-
Gain YTD-9.666-9.136106%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets641M191B0%
Annual Yield % from dividends1.072.2648%
Returns for 1 year-17.62-4.28412%
Returns for 3 years-15.743.06-514%
Returns for 5 years17.7758.3430%
Returns for 10 years-6.3981.52-8%
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