FEAIX
Price
$31.99
Change
+$0.05 (+0.16%)
Updated
Sep 26 closing price
Net Assets
448.47M
VIVIX
Price
$72.77
Change
+$0.60 (+0.83%)
Updated
Sep 26 closing price
Net Assets
202.84B
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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$31.99
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets448.47M
Vanguard Value Index I
Price$72.77
Change+$0.60 (+0.83%)
VolumeN/A
Net Assets202.84B
FEAIX vs VIVIX Comparison Chart in %
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FEAIX vs. VIVIX commentary
Sep 27, 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 Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 203B vs. FEAIX (448M). VIVIX pays higher dividends than FEAIX: VIVIX (2.11) vs FEAIX (1.13). FEAIX was incepted earlier than VIVIX: FEAIX (13 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). FEAIX annual gain was more profitable for investors over the last year : 9.88 vs. VIVIX (6.79). VIVIX return over 5 years is better than : 80.33 vs. FEAIX (24.50).
FEAIXVIVIXFEAIX / VIVIX
Total Expense Ratio0.650.041,625%
Annual Report Gross Expense Ratio0.780.041,950%
Fund Existence13 years27 years-
Gain YTD19.2169.351205%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets448M203B0%
Annual Yield % from dividends1.132.1154%
Returns for 1 year9.886.79145%
Returns for 3 years62.1749.01127%
Returns for 5 years24.5080.3331%
Returns for 10 years-0.01145.64-0%
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