EIFVX
Price
$19.74
Change
-$0.19 (-0.95%)
Updated
Jun 13 closing price
Net Assets
232.47M
VVIAX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 closing price
Net Assets
188.77B
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EIFVX vs VVIAX

Header iconEIFVX vs VVIAX Comparison
Open Charts EIFVX vs VVIAXBanner chart's image
Eaton Vance Focused Value Opps I
Price$19.74
Change-$0.19 (-0.95%)
VolumeN/A
Net Assets232.47M
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
EIFVX vs VVIAX Comparison Chart
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EIFVX vs. VVIAX commentary
Jun 15, 2025

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 EIFVX is a Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. EIFVX (232M). VVIAX pays higher dividends than EIFVX: VVIAX (2.28) vs EIFVX (1.39). EIFVX was incepted earlier than VVIAX: EIFVX (14 years) vs VVIAX (25 years). EIFVX (0.79) is less costly to investors than VVIAX (0.05). EIFVX is a more actively managed with annual turnover of: 88.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than EIFVX: VVIAX (3000) vs EIFVX (1000000). VVIAX annual gain was more profitable for investors over the last year : 8.01 vs. EIFVX (-1.28). VVIAX return over 5 years is better than : 72.56 vs. EIFVX (39.91).
EIFVXVVIAXEIFVX / VVIAX
Total Expense Ratio0.740.051,480%
Annual Report Gross Expense Ratio0.790.051,580%
Fund Existence14 years25 years-
Gain YTD-0.5542.436-23%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets232M189B0%
Annual Yield % from dividends1.392.2861%
Returns for 1 year-1.288.01-16%
Returns for 3 years15.6432.1949%
Returns for 5 years39.9172.5655%
Returns for 10 years48.94103.5447%
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