FEAIX
Price
$27.11
Change
-$0.57 (-2.06%)
Updated
Dec 18 closing price
VIVIX
Price
$65.90
Change
-$1.70 (-2.51%)
Updated
Dec 18 closing price
Ad is loading...

FEAIX vs VIVIX

Header iconFEAIX vs VIVIX Comparison
Open Charts FEAIX vs VIVIXBanner chart's image
First Eagle Rising Dividend Fund I
Price$27.11
Change-$0.57 (-2.06%)
VolumeN/A
CapitalizationN/A
Vanguard Value Index I
Price$65.90
Change-$1.70 (-2.51%)
VolumeN/A
CapitalizationN/A
FEAIX vs VIVIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FEAIX vs. VIVIX commentary
Dec 19, 2024

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.

FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. FEAIX (423M). VIVIX pays higher dividends than FEAIX: VIVIX (2.37) vs FEAIX (1.31). FEAIX was incepted earlier than VIVIX: FEAIX (12 years) vs VIVIX (26 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 : 16.43 vs. FEAIX (14.60). VIVIX return over 5 years is better than : 44.60 vs. FEAIX (0.89).
FEAIXVIVIXFEAIX / VIVIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years26 years-
Gain YTD13.36716.03483%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets423M195B0%
Annual Yield % from dividends1.312.3755%
Returns for 1 year14.6016.4389%
Returns for 3 years4.6020.4822%
Returns for 5 years0.8944.602%
Returns for 10 years-23.76104.87-23%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SNTCX25.67N/A
N/A
Steward International Enhanced Index I
JAAGX86.55-0.54
-0.62%
Janus Henderson VIT Enterprise Instl
LIMIX8.07-0.06
-0.74%
Cromwell Tran Sustainable Focus Instl
FCTGX30.41-0.37
-1.20%
Fidelity Advisor Small Cap Growth M
TWGGX11.01-1.67
-13.16%
American Century Focused Global Gr Inv