Ad is loading...
FEAIX vs VIVIX
FEAIX vs VIVIX Comparison
Open Charts FEAIX vs VIVIX
First Eagle Rising Dividend Fund I
Price$26.64
Change+$0.41 (+1.56%)
VolumeN/A
Net Assets382.27M
Vanguard Value Index I
Price$64.39
Change+$0.63 (+0.99%)
VolumeN/A
Net Assets190.51B
FEAIX vs VIVIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FEAIX vs. VIVIX commentary
Apr 25, 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 VIVIX is a Buy.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 191B vs. FEAIX (382M). VIVIX pays higher dividends than FEAIX: VIVIX (2.27) vs FEAIX (1.12). FEAIX was incepted earlier than VIVIX: FEAIX (12 years) vs VIVIX (27 years). FEAIX (0.78) is less costly to investors than VIVIX (0.04). FEAIX is a more actively managed with annual turnover of: 15.44 vs. VIVIX (10.00). FEAIX has a lower initial minimum investment than VIVIX: FEAIX (1000000) vs VIVIX (5000000). FEAIX annual gain was more profitable for investors over the last year : 5.80 vs. VIVIX (3.40). VIVIX return over 5 years is better than : 69.91 vs. FEAIX (19.27).
| FEAIX | VIVIX | FEAIX / VIVIX | |
| Total Expense Ratio | 0.65 | 0.04 | 1,625% |
| Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
| Fund Existence | 12 years | 27 years | - |
| Gain YTD | -1.006 | -3.411 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 382M | 191B | 0% |
| Annual Yield % from dividends | 1.12 | 2.27 | 49% |
| Returns for 1 year | 5.80 | 3.40 | 171% |
| Returns for 3 years | 14.87 | 12.73 | 117% |
| Returns for 5 years | 19.27 | 69.91 | 28% |
| Returns for 10 years | -27.88 | 92.47 | -30% |
View a ticker or compare two or three
VS
VS
Ad is loading...