EICIX
Price
$19.02
Change
+$0.07 (+0.37%)
Updated
Feb 3 closing price
Net Assets
376.44M
VVIAX
Price
$78.98
Change
+$6.40 (+8.82%)
Updated
Feb 3 closing price
Net Assets
217.68B
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EICIX vs VVIAX

Header iconEICIX vs VVIAX Comparison
Open Charts EICIX vs VVIAXBanner chart's image
EIC Value Institutional
Price$19.02
Change+$0.07 (+0.37%)
VolumeN/A
Net Assets376.44M
Vanguard Value Index Adm
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
EICIX vs VVIAX Comparison Chart in %
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EICIX vs. VVIAX commentary
Feb 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EICIX is a Buy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. EICIX (376M). EICIX pays higher dividends than VVIAX: EICIX (2.15) vs VVIAX (1.95). EICIX was incepted earlier than VVIAX: EICIX (15 years) vs VVIAX (25 years). EICIX (0.98) is less costly to investors than VVIAX (0.05). EICIX is a more actively managed with annual turnover of: 29.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than EICIX: VVIAX (3000) vs EICIX (10000). VVIAX annual gain was more profitable for investors over the last year : 15.08 vs. EICIX (8.75). VVIAX return over 5 years is better than : 66.27 vs. EICIX (43.41).
EICIXVVIAXEICIX / VVIAX
Total Expense Ratio0.960.051,920%
Annual Report Gross Expense Ratio0.980.051,960%
Fund Existence15 years25 years-
Gain YTD6.2575.999104%
Front LoadN/AN/A-
Min. Initial Investment100003000333%
Min. Initial Investment IRAN/AN/A-
Net Assets376M218B0%
Annual Yield % from dividends2.151.95111%
Returns for 1 year8.7515.0858%
Returns for 3 years25.5941.0462%
Returns for 5 years43.4166.2765%
Returns for 10 years82.60167.1849%
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