HRCVX
Price
$21.76
Change
+$0.09 (+0.42%)
Updated
Jul 25 closing price
Net Assets
528.2M
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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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$21.76
Change+$0.09 (+0.42%)
VolumeN/A
Net Assets528.2M
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
HRCVX vs VVIAX Comparison Chart in %
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HRCVX vs. VVIAX commentary
Jul 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 Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. HRCVX (528M). VVIAX pays higher dividends than HRCVX: VVIAX (2.18) vs HRCVX (1.26). 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 : 9.75 vs. HRCVX (-0.50). VVIAX return over 5 years is better than : 74.87 vs. HRCVX (14.96).
HRCVXVVIAXHRCVX / VVIAX
Total Expense Ratio0.970.051,940%
Annual Report Gross Expense Ratio0.970.051,940%
Fund Existence39 years25 years-
Gain YTD7.7766.714116%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets528M195B0%
Annual Yield % from dividends1.262.1858%
Returns for 1 year-0.509.75-5%
Returns for 3 years1.5034.324%
Returns for 5 years14.9674.8720%
Returns for 10 years40.83116.2635%
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