FEAIX
Price
$27.68
Change
-$0.35 (-1.25%)
Updated
May 21 closing price
Net Assets
406.41M
VIVAX
Price
$66.29
Change
-$1.22 (-1.81%)
Updated
May 21 closing price
Net Assets
183.65B
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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$27.68
Change-$0.35 (-1.25%)
VolumeN/A
Net Assets406.41M
Vanguard Value Index I
Price$66.29
Change-$1.22 (-1.81%)
VolumeN/A
Net Assets183.65B
FEAIX vs VIVAX Comparison Chart
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FEAIX vs. VIVAX commentary
May 22, 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 Buy and VIVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 184B vs. FEAIX (406M). VIVAX pays higher dividends than FEAIX: VIVAX (2.22) vs FEAIX (1.15). FEAIX was incepted earlier than VIVAX: FEAIX (12 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). VIVAX annual gain was more profitable for investors over the last year : 6.24 vs. FEAIX (5.18). VIVAX return over 5 years is better than : 78.41 vs. FEAIX (16.40).
FEAIXVIVAXFEAIX / VIVAX
Total Expense Ratio0.650.17382%
Annual Report Gross Expense Ratio0.780.17459%
Fund Existence12 years33 years-
Gain YTD2.8592.222129%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets406M184B0%
Annual Yield % from dividends1.152.2252%
Returns for 1 year5.186.2483%
Returns for 3 years27.9226.44106%
Returns for 5 years16.4078.4121%
Returns for 10 years-27.38100.98-27%
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