Ad is loading...
FEAIX vs VVIAX
FEAIX vs VVIAX Comparison
Open Charts FEAIX vs VVIAX
First Eagle Rising Dividend Fund I
Price$27.11
Change-$0.57 (-2.06%)
VolumeN/A
CapitalizationN/A
Vanguard Value Index Adm
Price$65.90
Change-$1.71 (-2.53%)
VolumeN/A
CapitalizationN/A
FEAIX vs VVIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FEAIX vs. VVIAX 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 VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. FEAIX (423M). VVIAX pays higher dividends than FEAIX: VVIAX (2.36) vs FEAIX (1.31). FEAIX was incepted earlier than VVIAX: FEAIX (12 years) vs VVIAX (24 years). FEAIX is a more actively managed with annual turnover of: 30.98 vs. VVIAX (10.00). VVIAX has a lower initial minimum investment than FEAIX: VVIAX (3000) vs FEAIX (1000000). VVIAX annual gain was more profitable for investors over the last year : 16.45 vs. FEAIX (14.60). VVIAX return over 5 years is better than : 44.62 vs. FEAIX (0.89).
| FEAIX | VVIAX | FEAIX / VVIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 13.367 | 16.051 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 423M | 195B | 0% |
| Annual Yield % from dividends | 1.31 | 2.36 | 56% |
| Returns for 1 year | 14.60 | 16.45 | 89% |
| Returns for 3 years | 4.60 | 20.49 | 22% |
| Returns for 5 years | 0.89 | 44.62 | 2% |
| Returns for 10 years | -23.76 | 104.84 | -23% |
View a ticker or compare two or three
VS
VS
Ad is loading...