CLVRX
Price
$34.82
Change
+$0.15 (+0.43%)
Updated
Jul 3 closing price
Net Assets
1.81B
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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CLVRX vs VVIAX

Header iconCLVRX vs VVIAX Comparison
Open Charts CLVRX vs VVIAXBanner chart's image
Calvert US Large Cap Value Rspnb Idx R6
Price$34.82
Change+$0.15 (+0.43%)
VolumeN/A
Net Assets1.81B
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
CLVRX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. CLVRX (1.81B). VVIAX pays higher dividends than CLVRX: VVIAX (2.18) vs CLVRX (2.06). CLVRX was incepted earlier than VVIAX: CLVRX (3 years) vs VVIAX (25 years). CLVRX (0.32) is less costly to investors than VVIAX (0.05). CLVRX is a more actively managed with annual turnover of: 33.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than CLVRX: VVIAX (3000) vs CLVRX (5000000). CLVRX annual gain was more profitable for investors over the last year : 14.32 vs. VVIAX (12.03).
CLVRXVVIAXCLVRX / VVIAX
Total Expense Ratio0.190.05380%
Annual Report Gross Expense Ratio0.320.05640%
Fund Existence3 years25 years-
Gain YTD8.8126.198142%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets1.81B189B1%
Annual Yield % from dividends2.062.1894%
Returns for 1 year14.3212.03119%
Returns for 3 years38.4435.17109%
Returns for 5 yearsN/A80.13-
Returns for 10 yearsN/A115.67-
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