FEAIX
Price
$26.64
Change
+$0.41 (+1.56%)
Updated
Apr 24 closing price
Net Assets
382.27M
VVIAX
Price
$64.39
Change
+$0.63 (+0.99%)
Updated
Apr 24 closing price
Net Assets
190.51B
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FEAIX vs VVIAX

Header iconFEAIX vs VVIAX Comparison
Open Charts FEAIX vs VVIAXBanner chart's image
First Eagle Rising Dividend Fund I
Price$26.64
Change+$0.41 (+1.56%)
VolumeN/A
Net Assets382.27M
Vanguard Value Index Adm
Price$64.39
Change+$0.63 (+0.99%)
VolumeN/A
Net Assets190.51B
FEAIX vs VVIAX Comparison Chart
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FEAIX vs. VVIAX commentary
Apr 25, 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.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. FEAIX (382M). VVIAX pays higher dividends than FEAIX: VVIAX (2.26) vs FEAIX (1.12). FEAIX was incepted earlier than VVIAX: FEAIX (12 years) vs VVIAX (24 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 (10.00). 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 : 5.80 vs. VVIAX (3.38). VVIAX return over 5 years is better than : 69.91 vs. FEAIX (19.27).
FEAIXVVIAXFEAIX / VVIAX
Total Expense Ratio0.650.051,300%
Annual Report Gross Expense Ratio0.780.051,560%
Fund Existence12 years24 years-
Gain YTD-1.006-3.42629%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets382M191B0%
Annual Yield % from dividends1.122.2649%
Returns for 1 year5.803.38172%
Returns for 3 years14.8712.73117%
Returns for 5 years19.2769.9128%
Returns for 10 years-27.8892.47-30%
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