EICIX vs. VIHAX
Compare and contrast key facts about EIC Value Fund (EICIX) and Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX).
EICIX is managed by Equity Investment Corp. It was launched on Apr 29, 2011. VIHAX is managed by Vanguard. It was launched on Mar 2, 2016.
Performance
EICIX vs. VIHAX - Performance Comparison
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EICIX vs. VIHAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EICIX EIC Value Fund | 3.07% | 16.01% | 11.55% | 12.91% | 0.90% | 30.08% | 4.27% | 22.64% | -7.80% | 14.42% |
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | 5.44% | 38.01% | 6.96% | 16.81% | -6.88% | 15.01% | -0.73% | 20.03% | -12.38% | 22.40% |
Returns By Period
In the year-to-date period, EICIX achieves a 3.07% return, which is significantly lower than VIHAX's 5.44% return. Over the past 10 years, EICIX has outperformed VIHAX with an annualized return of 11.33%, while VIHAX has yielded a comparatively lower 10.41% annualized return.
EICIX
- 1D
- 1.49%
- 1M
- -5.14%
- YTD
- 3.07%
- 6M
- 4.97%
- 1Y
- 11.61%
- 3Y*
- 14.68%
- 5Y*
- 11.06%
- 10Y*
- 11.33%
VIHAX
- 1D
- 2.29%
- 1M
- -4.98%
- YTD
- 5.44%
- 6M
- 12.61%
- 1Y
- 32.56%
- 3Y*
- 20.30%
- 5Y*
- 12.43%
- 10Y*
- 10.41%
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EICIX vs. VIHAX - Expense Ratio Comparison
EICIX has a 0.95% expense ratio, which is higher than VIHAX's 0.22% expense ratio.
Return for Risk
EICIX vs. VIHAX — Risk / Return Rank
EICIX
VIHAX
EICIX vs. VIHAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EIC Value Fund (EICIX) and Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EICIX | VIHAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 2.32 | -1.58 |
Sortino ratioReturn per unit of downside risk | 1.17 | 2.96 | -1.79 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.47 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | 1.34 | 3.01 | -1.67 |
Martin ratioReturn relative to average drawdown | 5.00 | 12.38 | -7.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EICIX | VIHAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 2.32 | -1.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.91 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.66 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.66 | +0.02 |
Correlation
The correlation between EICIX and VIHAX is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EICIX vs. VIHAX - Dividend Comparison
EICIX's dividend yield for the trailing twelve months is around 8.68%, more than VIHAX's 3.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EICIX EIC Value Fund | 8.68% | 8.95% | 9.47% | 4.09% | 6.07% | 11.14% | 6.05% | 7.71% | 10.82% | 8.51% | 2.03% | 3.42% |
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | 3.62% | 3.69% | 4.85% | 4.58% | 4.70% | 4.30% | 3.22% | 5.63% | 4.28% | 3.16% | 2.37% | 0.00% |
Drawdowns
EICIX vs. VIHAX - Drawdown Comparison
The maximum EICIX drawdown since its inception was -34.26%, smaller than the maximum VIHAX drawdown of -38.80%. Use the drawdown chart below to compare losses from any high point for EICIX and VIHAX.
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Drawdown Indicators
| EICIX | VIHAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.26% | -38.80% | +4.54% |
Max Drawdown (1Y)Largest decline over 1 year | -11.10% | -10.66% | -0.44% |
Max Drawdown (5Y)Largest decline over 5 years | -17.36% | -23.92% | +6.56% |
Max Drawdown (10Y)Largest decline over 10 years | -34.26% | -38.80% | +4.54% |
Current DrawdownCurrent decline from peak | -6.15% | -6.64% | +0.49% |
Average DrawdownAverage peak-to-trough decline | -3.38% | -6.09% | +2.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 2.59% | +0.39% |
Volatility
EICIX vs. VIHAX - Volatility Comparison
The current volatility for EIC Value Fund (EICIX) is 3.64%, while Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX) has a volatility of 6.16%. This indicates that EICIX experiences smaller price fluctuations and is considered to be less risky than VIHAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EICIX | VIHAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.64% | 6.16% | -2.52% |
Volatility (6M)Calculated over the trailing 6-month period | 8.28% | 9.08% | -0.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.11% | 14.29% | +1.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.56% | 13.69% | +0.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.25% | 15.92% | +0.33% |