CRFIX
Price
$12.00
Change
+$0.06 (+0.50%)
Updated
Jul 3 closing price
Net Assets
60.02M
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 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$12.00
Change+$0.06 (+0.50%)
VolumeN/A
Net Assets60.02M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
CRFIX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B 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 : 12.03 vs. CRFIX (7.26).
CRFIXVVIAXCRFIX / VVIAX
Total Expense Ratio0.740.051,480%
Annual Report Gross Expense Ratio0.880.051,760%
Fund Existence3 years25 years-
Gain YTD5.1716.19883%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets60M189B0%
Annual Yield % from dividends1.232.1856%
Returns for 1 year7.2612.0360%
Returns for 3 years28.7935.1782%
Returns for 5 yearsN/A80.13-
Returns for 10 yearsN/A115.67-
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