FEAIX
Price
$31.99
Change
+$0.05 (+0.16%)
Updated
Sep 26 closing price
Net Assets
448.47M
VIVAX
Price
$72.78
Change
+$0.60 (+0.83%)
Updated
Sep 26 closing price
Net Assets
202.84B
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FEAIX vs VIVAX

Header iconFEAIX vs VIVAX Comparison
Open Charts FEAIX vs VIVAXBanner chart's image
First Eagle Rising Dividend Fund I
Price$31.99
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets448.47M
Vanguard Value Index I
Price$72.78
Change+$0.60 (+0.83%)
VolumeN/A
Net Assets202.84B
FEAIX vs VIVAX Comparison Chart in %
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FEAIX vs. VIVAX commentary
Sep 27, 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 FEAIX is a Hold and VIVAX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 203B vs. FEAIX (448M). VIVAX pays higher dividends than FEAIX: VIVAX (1.99) vs FEAIX (1.13). FEAIX was incepted earlier than VIVAX: FEAIX (13 years) vs VIVAX (33 years). FEAIX (0.78) is less costly to investors than VIVAX (0.17). FEAIX is a more actively managed with annual turnover of: 15.44 vs. VIVAX (9.00). VIVAX has a lower initial minimum investment than FEAIX: VIVAX (3000) vs FEAIX (1000000). FEAIX annual gain was more profitable for investors over the last year : 9.88 vs. VIVAX (6.76). VIVAX return over 5 years is better than : 80.28 vs. FEAIX (24.50).
FEAIXVIVAXFEAIX / VIVAX
Total Expense Ratio0.650.17382%
Annual Report Gross Expense Ratio0.780.17459%
Fund Existence13 years33 years-
Gain YTD19.2169.314206%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets448M203B0%
Annual Yield % from dividends1.131.9957%
Returns for 1 year9.886.76146%
Returns for 3 years62.1748.98127%
Returns for 5 years24.5080.2831%
Returns for 10 years-0.01145.63-0%
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