HRCVX
Price
$20.61
Change
-$0.17 (-0.82%)
Updated
Jun 13 closing price
Net Assets
508.35M
VVIAX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 closing price
Net Assets
188.77B
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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$20.61
Change-$0.17 (-0.82%)
VolumeN/A
Net Assets508.35M
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
HRCVX vs VVIAX Comparison Chart
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HRCVX vs. VVIAX commentary
Jun 16, 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: 189B vs. HRCVX (508M). VVIAX pays higher dividends than HRCVX: VVIAX (2.28) vs HRCVX (1.32). 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 : 8.01 vs. HRCVX (-4.80). VVIAX return over 5 years is better than : 72.56 vs. HRCVX (14.51).
HRCVXVVIAXHRCVX / VVIAX
Total Expense Ratio0.970.051,940%
Annual Report Gross Expense Ratio0.970.051,940%
Fund Existence39 years25 years-
Gain YTD1.7322.43671%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets508M189B0%
Annual Yield % from dividends1.322.2858%
Returns for 1 year-4.808.01-60%
Returns for 3 years-0.1632.19-1%
Returns for 5 years14.5172.5620%
Returns for 10 years28.04103.5427%
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