FEAIX
Price
$31.63
Change
-$0.02 (-0.06%)
Updated
Nov 19 closing price
Net Assets
439M
VIVIX
Price
$72.03
Change
-$0.12 (-0.17%)
Updated
Nov 19 closing price
Net Assets
207.95B
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FEAIX vs VIVIX

Header iconFEAIX vs VIVIX Comparison
Open Charts FEAIX vs VIVIXBanner chart's image
First Eagle Rising Dividend Fund I
Price$31.63
Change-$0.02 (-0.06%)
VolumeN/A
Net Assets439M
Vanguard Value Index I
Price$72.03
Change-$0.12 (-0.17%)
VolumeN/A
Net Assets207.95B
FEAIX vs VIVIX Comparison Chart in %
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FEAIX vs. VIVIX commentary
Nov 20, 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 VIVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. FEAIX (439M). VIVIX pays higher dividends than FEAIX: VIVIX (2.10) vs FEAIX (1.08). FEAIX was incepted earlier than VIVIX: FEAIX (13 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 (9.00). 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 : 9.23 vs. VIVIX (5.06). VIVIX return over 5 years is better than : 62.95 vs. FEAIX (14.32).
FEAIXVIVIXFEAIX / VIVIX
Total Expense Ratio0.650.041,625%
Annual Report Gross Expense Ratio0.780.041,950%
Fund Existence13 years27 years-
Gain YTD18.3599.354196%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets439M208B0%
Annual Yield % from dividends1.082.1051%
Returns for 1 year9.235.06183%
Returns for 3 years47.1630.25156%
Returns for 5 years14.3262.9523%
Returns for 10 years-8.85123.08-7%
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