CRFIX
Price
$11.86
Change
-$0.02 (-0.17%)
Updated
Aug 15 closing price
Net Assets
59.36M
VIVIX
Price
$70.31
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
Interact to see
Advertisement

CRFIX vs VIVIX

Header iconCRFIX vs VIVIX Comparison
Open Charts CRFIX vs VIVIXBanner chart's image
Calvert Focused Value I
Price$11.86
Change-$0.02 (-0.17%)
VolumeN/A
Net Assets59.36M
Vanguard Value Index I
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
CRFIX vs VIVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 196B vs. CRFIX (59.4M). VIVIX pays higher dividends than CRFIX: VIVIX (2.19) vs CRFIX (1.23). CRFIX was incepted earlier than VIVIX: CRFIX (3 years) vs VIVIX (27 years). CRFIX (0.88) is less costly to investors than VIVIX (0.04). CRFIX is a more actively managed with annual turnover of: 107.00 vs. VIVIX (9.00). CRFIX has a lower initial minimum investment than VIVIX: CRFIX (1000000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 7.91 vs. CRFIX (3.63).
CRFIXVIVIXCRFIX / VIVIX
Total Expense Ratio0.740.041,850%
Annual Report Gross Expense Ratio0.880.042,200%
Fund Existence3 years27 years-
Gain YTD3.9446.53360%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets59.4M196B0%
Annual Yield % from dividends1.232.1956%
Returns for 1 year3.637.9146%
Returns for 3 years15.3325.9359%
Returns for 5 yearsN/A68.54-
Returns for 10 yearsN/A114.61-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
VBNK10.780.24
+2.28%
VersaBank
CCIA25.470.02
+0.10%
Carlyle Credit Income Fund
TECH53.60-0.14
-0.26%
Bio-Techne Corp
CCB107.57-0.29
-0.27%
Coastal Financial Corp
GRO1.50-0.01
-0.66%
Brazil Potash Corp