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FEAIX vs VVIAX
FEAIX vs VVIAX Comparison
Open Charts FEAIX vs VVIAX
First Eagle Rising Dividend Fund I
Price$30.91
Change+$0.04 (+0.13%)
VolumeN/A
Net Assets436.32M
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
FEAIX vs VVIAX Comparison Chart in %
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FEAIX vs. VVIAX commentary
Sep 06, 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 Buy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. FEAIX (436M). 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 : 9.61 vs. VVIAX (8.10). VVIAX return over 5 years is better than : 70.73 vs. FEAIX (18.68).
| 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 | 15.372 | 8.213 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 436M | 203B | 0% |
| Annual Yield % from dividends | 1.13 | 2.10 | 54% |
| Returns for 1 year | 9.61 | 8.10 | 119% |
| Returns for 3 years | 45.10 | 37.07 | 122% |
| Returns for 5 years | 18.68 | 70.73 | 26% |
| Returns for 10 years | -13.41 | 132.39 | -10% |
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