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FEAIX vs VVIAX
FEAIX vs VVIAX Comparison
Open Charts FEAIX vs VVIAX
First Eagle Rising Dividend Fund I
Price$31.99
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets448.47M
Vanguard Value Index Adm
Price$72.77
Change+$0.60 (+0.83%)
VolumeN/A
Net Assets202.84B
FEAIX vs VVIAX Comparison Chart in %
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FEAIX vs. VVIAX 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 VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. FEAIX (448M). VVIAX pays higher dividends than FEAIX: VVIAX (2.10) vs FEAIX (1.13). FEAIX was incepted earlier than VVIAX: FEAIX (13 years) vs VVIAX (25 years). FEAIX (0.78) is less costly to investors than VVIAX (0.05). FEAIX is a more actively managed with annual turnover of: 15.44 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than FEAIX: VVIAX (3000) vs FEAIX (1000000). FEAIX annual gain was more profitable for investors over the last year : 9.88 vs. VVIAX (6.79). VVIAX return over 5 years is better than : 80.32 vs. FEAIX (24.50).
| FEAIX | VVIAX | FEAIX / VVIAX | |
| Total Expense Ratio | 0.65 | 0.05 | 1,300% |
| Annual Report Gross Expense Ratio | 0.78 | 0.05 | 1,560% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 19.216 | 9.334 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 448M | 203B | 0% |
| Annual Yield % from dividends | 1.13 | 2.10 | 54% |
| Returns for 1 year | 9.88 | 6.79 | 145% |
| Returns for 3 years | 62.17 | 49.01 | 127% |
| Returns for 5 years | 24.50 | 80.32 | 31% |
| Returns for 10 years | -0.01 | 145.63 | -0% |
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