HRCVX
Price
$19.42
Change
-$3.57 (-15.53%)
Updated
Dec 26 closing price
Net Assets
435.54M
VVIAX
Price
$75.21
Change
-$0.03 (-0.04%)
Updated
Dec 26 closing price
Net Assets
215.53B
Interact to see
Advertisement

HRCVX vs VVIAX

Header iconHRCVX vs VVIAX Comparison
Open Charts HRCVX vs VVIAXBanner chart's image
Carillon Eagle Growth & Income A
Price$19.42
Change-$3.57 (-15.53%)
VolumeN/A
Net Assets435.54M
Vanguard Value Index Adm
Price$75.21
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets215.53B
HRCVX vs VVIAX Comparison Chart in %
View a ticker or compare two or three
VS
HRCVX vs. VVIAX commentary
Dec 28, 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 Hold and VVIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 216B vs. HRCVX (436M). VVIAX pays higher dividends than HRCVX: VVIAX (2.04) vs HRCVX (1.09). 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 : 12.41 vs. HRCVX (-17.82). VVIAX return over 5 years is better than : 64.92 vs. HRCVX (-5.56).
HRCVXVVIAXHRCVX / VVIAX
Total Expense Ratio0.970.051,940%
Annual Report Gross Expense Ratio0.970.051,940%
Fund Existence39 years25 years-
Gain YTD-3.55413.974-25%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets436M216B0%
Annual Yield % from dividends1.092.0453%
Returns for 1 year-17.8212.41-144%
Returns for 3 years-5.4837.41-15%
Returns for 5 years-5.5664.92-9%
Returns for 10 years26.24133.3320%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LAMPX25.510.04
+0.16%
Lord Abbett Dividend Growth P
MECFX15.820.02
+0.13%
NYLI Epoch Capital Growth Class I
CLBCX37.670.03
+0.08%
American Funds American Balanced 529C
ERLVX27.20-0.02
-0.07%
Eaton Vance Large-Cap Value R6
NFJEX10.25-0.01
-0.10%
Virtus NFJ Dividend Value Inst