EIFVX
Price
$20.54
Change
+$0.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
237.77M
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 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$20.54
Change+$0.08 (+0.39%)
VolumeN/A
Net Assets237.77M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
EIFVX vs VVIAX Comparison Chart in %
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EIFVX vs. VVIAX commentary
Jul 07, 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 Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. EIFVX (238M). VVIAX pays higher dividends than EIFVX: VVIAX (2.18) vs EIFVX (1.36). 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 : 12.03 vs. EIFVX (2.72). VVIAX return over 5 years is better than : 80.13 vs. EIFVX (47.69).
EIFVXVVIAXEIFVX / VVIAX
Total Expense Ratio0.740.051,480%
Annual Report Gross Expense Ratio0.790.051,580%
Fund Existence14 years25 years-
Gain YTD3.4766.19856%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets238M189B0%
Annual Yield % from dividends1.362.1862%
Returns for 1 year2.7212.0323%
Returns for 3 years18.5035.1753%
Returns for 5 years47.6980.1360%
Returns for 10 years57.89115.6750%
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