CRFIX
Price
$12.06
Change
+$0.04 (+0.33%)
Updated
Jul 25 closing price
Net Assets
60.02M
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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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$12.06
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets60.02M
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
CRFIX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. CRFIX (60M). VVIAX pays higher dividends than CRFIX: VVIAX (2.18) vs CRFIX (1.23). 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 : 9.75 vs. CRFIX (6.57).
CRFIXVVIAXCRFIX / VVIAX
Total Expense Ratio0.740.051,480%
Annual Report Gross Expense Ratio0.880.051,760%
Fund Existence3 years25 years-
Gain YTD5.6976.71485%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets60M195B0%
Annual Yield % from dividends1.232.1856%
Returns for 1 year6.579.7567%
Returns for 3 years28.2234.3282%
Returns for 5 yearsN/A74.87-
Returns for 10 yearsN/A116.26-
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