LEISX
Price
$21.67
Change
+$0.01 (+0.05%)
Updated
May 9 closing price
Net Assets
697.22M
VVIAX
Price
$65.57
Change
-$0.07 (-0.11%)
Updated
May 9 closing price
Net Assets
183.65B
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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$21.67
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets697.22M
Vanguard Value Index Adm
Price$65.57
Change-$0.07 (-0.11%)
VolumeN/A
Net Assets183.65B
LEISX vs VVIAX Comparison Chart
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LEISX vs. VVIAX commentary
May 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 StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. LEISX (697M). VVIAX pays higher dividends than LEISX: VVIAX (2.34) vs LEISX (1.14). LEISX was incepted earlier than VVIAX: LEISX (13 years) vs VVIAX (25 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 (9.00). 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 : 4.59 vs. LEISX (-9.16). VVIAX return over 5 years is better than : 72.66 vs. LEISX (26.69).
LEISXVVIAXLEISX / VVIAX
Total Expense Ratio0.890.051,780%
Annual Report Gross Expense Ratio0.900.051,800%
Fund Existence13 years25 years-
Gain YTD-0.598-0.68487%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets697M184B0%
Annual Yield % from dividends1.142.3449%
Returns for 1 year-9.164.59-200%
Returns for 3 years0.6921.413%
Returns for 5 years26.6972.6637%
Returns for 10 years3.2197.343%
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