FEAIX
Price
$27.68
Change
-$0.35 (-1.25%)
Updated
May 21 closing price
Net Assets
406.41M
VIVIX
Price
$66.27
Change
-$1.22 (-1.81%)
Updated
May 21 closing price
Net Assets
183.65B
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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$27.68
Change-$0.35 (-1.25%)
VolumeN/A
Net Assets406.41M
Vanguard Value Index I
Price$66.27
Change-$1.22 (-1.81%)
VolumeN/A
Net Assets183.65B
FEAIX vs VIVIX Comparison Chart
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FEAIX vs. VIVIX 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 VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 184B vs. FEAIX (406M). VIVIX pays higher dividends than FEAIX: VIVIX (2.35) vs FEAIX (1.15). 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 (9.00). FEAIX has a lower initial minimum investment than VIVIX: FEAIX (1000000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 6.23 vs. FEAIX (5.18). VIVIX return over 5 years is better than : 78.42 vs. FEAIX (16.40).
FEAIXVIVIXFEAIX / VIVIX
Total Expense Ratio0.650.041,625%
Annual Report Gross Expense Ratio0.780.041,950%
Fund Existence12 years27 years-
Gain YTD2.8592.240128%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets406M184B0%
Annual Yield % from dividends1.152.3549%
Returns for 1 year5.186.2383%
Returns for 3 years27.9226.42106%
Returns for 5 years16.4078.4221%
Returns for 10 years-27.38100.95-27%
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