FEAIX
Price
$27.71
Change
+$0.09 (+0.33%)
Updated
Apr 2 closing price
Net Assets
407.88M
VIVIX
Price
$67.61
Change
+$0.38 (+0.57%)
Updated
Apr 2 closing price
Net Assets
195.24B
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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$27.71
Change+$0.09 (+0.33%)
VolumeN/A
Net Assets407.88M
Vanguard Value Index I
Price$67.61
Change+$0.38 (+0.57%)
VolumeN/A
Net Assets195.24B
FEAIX vs VIVIX Comparison Chart
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FEAIX vs. VIVIX commentary
Apr 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. FEAIX (408M). 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 : 8.43 vs. VIVIX (7.07). VIVIX return over 5 years is better than : 100.53 vs. FEAIX (40.81).
FEAIXVIVIXFEAIX / VIVIX
Total Expense Ratio0.650.041,625%
Annual Report Gross Expense Ratio0.780.041,950%
Fund Existence12 years27 years-
Gain YTD2.9701.846161%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets408M195B0%
Annual Yield % from dividends1.122.2749%
Returns for 1 year8.437.07119%
Returns for 3 years14.1716.4086%
Returns for 5 years40.81100.5341%
Returns for 10 years-23.47107.06-22%
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