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FEAIX vs VIVIX
FEAIX vs VIVIX Comparison
Open Charts FEAIX vs VIVIX
First Eagle Rising Dividend Fund I
Price$27.57
Change+$0.17 (+0.62%)
VolumeN/A
Net Assets416.82M
Vanguard Value Index I
Price$68.15
Change+$0.43 (+0.63%)
VolumeN/A
Net Assets183.52B
FEAIX vs VIVIX Comparison Chart
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FEAIX vs. VIVIX commentary
Jan 19, 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 StrongBuy and VIVIX is a Hold.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 184B vs. FEAIX (417M). VIVIX pays higher dividends than FEAIX: VIVIX (2.37) vs FEAIX (1.31). FEAIX was incepted earlier than VIVIX: FEAIX (12 years) vs VIVIX (27 years). FEAIX is a more actively managed with annual turnover of: 30.98 vs. VIVIX (10.00). 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 : 18.21 vs. FEAIX (13.34). VIVIX return over 5 years is better than : 44.19 vs. FEAIX (-2.04).
| FEAIX | VIVIX | FEAIX / VIVIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 27 years | - |
| Gain YTD | 2.111 | 3.211 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 417M | 184B | 0% |
| Annual Yield % from dividends | 1.31 | 2.37 | 55% |
| Returns for 1 year | 13.34 | 18.21 | 73% |
| Returns for 3 years | 6.61 | 18.46 | 36% |
| Returns for 5 years | -2.04 | 44.19 | -5% |
| Returns for 10 years | -22.06 | 111.13 | -20% |
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