HRCVX
Price
$22.70
Change
+$0.10 (+0.44%)
Updated
Sep 26 closing price
Net Assets
534.41M
VVIAX
Price
$72.77
Change
+$0.60 (+0.83%)
Updated
Sep 26 closing price
Net Assets
202.84B
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HRCVX vs VVIAX

Header iconHRCVX vs VVIAX Comparison
Open Charts HRCVX vs VVIAXBanner chart's image
Carillon Eagle Growth & Income A
Price$22.70
Change+$0.10 (+0.44%)
VolumeN/A
Net Assets534.41M
Vanguard Value Index Adm
Price$72.77
Change+$0.60 (+0.83%)
VolumeN/A
Net Assets202.84B
HRCVX vs VVIAX Comparison Chart in %
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HRCVX vs. VVIAX commentary
Sep 29, 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 HRCVX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. HRCVX (534M). VVIAX pays higher dividends than HRCVX: VVIAX (2.10) vs HRCVX (1.21). HRCVX was incepted earlier than VVIAX: HRCVX (39 years) vs VVIAX (25 years). HRCVX (0.97) is less costly to investors than VVIAX (0.05). HRCVX is a more actively managed with annual turnover of: 40.00 vs. VVIAX (9.00). HRCVX has a lower initial minimum investment than VVIAX: HRCVX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 7.68 vs. HRCVX (-3.27). VVIAX return over 5 years is better than : 81.82 vs. HRCVX (18.04).
HRCVXVVIAXHRCVX / VVIAX
Total Expense Ratio0.970.051,940%
Annual Report Gross Expense Ratio0.970.051,940%
Fund Existence39 years25 years-
Gain YTD12.43210.243121%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets534M203B0%
Annual Yield % from dividends1.212.1058%
Returns for 1 year-3.277.68-43%
Returns for 3 years14.2950.2528%
Returns for 5 years18.0481.8222%
Returns for 10 years61.24147.6841%
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