FEAIX
Price
$28.47
Change
-$0.34 (-1.18%)
Updated
Feb 21 closing price
Net Assets
427.73M
VIVIX
Price
$68.78
Change
-$0.82 (-1.18%)
Updated
Feb 21 closing price
Net Assets
192.55B
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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$28.47
Change-$0.34 (-1.18%)
VolumeN/A
Net Assets427.73M
Vanguard Value Index I
Price$68.78
Change-$0.82 (-1.18%)
VolumeN/A
Net Assets192.55B
FEAIX vs VIVIX Comparison Chart
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FEAIX vs. VIVIX commentary
Feb 23, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 193B vs. FEAIX (428M). 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 (13.44) and FEAIX (13.14) have marching annual gain over last year. VIVIX return over 5 years is better than : 47.20 vs. FEAIX (-0.61).
FEAIXVIVIXFEAIX / VIVIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years27 years-
Gain YTD5.4444.165131%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets428M193B0%
Annual Yield % from dividends1.312.3755%
Returns for 1 year13.1413.4498%
Returns for 3 years21.1223.9288%
Returns for 5 years-0.6147.20-1%
Returns for 10 years-24.50105.52-23%
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