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FEAIX vs VVIAX
FEAIX vs VVIAX Comparison
Open Charts FEAIX vs VVIAX
First Eagle Rising Dividend Fund I
Price$27.68
Change-$0.35 (-1.25%)
VolumeN/A
Net Assets406.41M
Vanguard Value Index Adm
Price$66.28
Change-$1.22 (-1.81%)
VolumeN/A
Net Assets183.65B
FEAIX vs VVIAX Comparison Chart
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FEAIX vs. VVIAX commentary
May 22, 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: 184B vs. FEAIX (406M). VVIAX pays higher dividends than FEAIX: VVIAX (2.34) vs FEAIX (1.15). FEAIX was incepted earlier than VVIAX: FEAIX (12 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). VVIAX annual gain was more profitable for investors over the last year : 6.25 vs. FEAIX (5.18). VVIAX return over 5 years is better than : 78.45 vs. FEAIX (16.40).
| 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 | 12 years | 25 years | - |
| Gain YTD | 2.859 | 2.239 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 406M | 184B | 0% |
| Annual Yield % from dividends | 1.15 | 2.34 | 49% |
| Returns for 1 year | 5.18 | 6.25 | 83% |
| Returns for 3 years | 27.92 | 26.44 | 106% |
| Returns for 5 years | 16.40 | 78.45 | 21% |
| Returns for 10 years | -27.38 | 100.97 | -27% |
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