CRFIX
Price
$11.49
Change
-$0.12 (-1.03%)
Updated
Jun 13 closing price
Net Assets
59.59M
VVIAX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 closing price
Net Assets
188.77B
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CRFIX vs VVIAX

Header iconCRFIX vs VVIAX Comparison
Open Charts CRFIX vs VVIAXBanner chart's image
Calvert Focused Value I
Price$11.49
Change-$0.12 (-1.03%)
VolumeN/A
Net Assets59.59M
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
CRFIX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. CRFIX (59.6M). VVIAX pays higher dividends than CRFIX: VVIAX (2.28) vs CRFIX (1.27). CRFIX was incepted earlier than VVIAX: CRFIX (3 years) vs VVIAX (25 years). CRFIX (0.88) is less costly to investors than VVIAX (0.05). CRFIX is a more actively managed with annual turnover of: 107.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than CRFIX: VVIAX (3000) vs CRFIX (1000000). VVIAX annual gain was more profitable for investors over the last year : 8.01 vs. CRFIX (2.16).
CRFIXVVIAXCRFIX / VVIAX
Total Expense Ratio0.740.051,480%
Annual Report Gross Expense Ratio0.880.051,760%
Fund Existence3 years25 years-
Gain YTD0.7012.43629%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets59.6M189B0%
Annual Yield % from dividends1.272.2856%
Returns for 1 year2.168.0127%
Returns for 3 years27.1832.1984%
Returns for 5 yearsN/A72.56-
Returns for 10 yearsN/A103.54-
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