FEAIX
Price
$26.96
Change
-$0.75 (-2.71%)
Updated
Apr 3 closing price
Net Assets
409.11M
VVIAX
Price
$65.10
Change
-$2.52 (-3.73%)
Updated
Apr 3 closing price
Net Assets
195.24B
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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$26.96
Change-$0.75 (-2.71%)
VolumeN/A
Net Assets409.11M
Vanguard Value Index Adm
Price$65.10
Change-$2.52 (-3.73%)
VolumeN/A
Net Assets195.24B
FEAIX vs VVIAX Comparison Chart
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FEAIX vs. VVIAX commentary
Apr 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. FEAIX (409M). 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 : 8.43 vs. VVIAX (7.67). VVIAX return over 5 years is better than : 101.69 vs. FEAIX (40.81).
FEAIXVVIAXFEAIX / VVIAX
Total Expense Ratio0.650.051,300%
Annual Report Gross Expense Ratio0.780.051,560%
Fund Existence12 years24 years-
Gain YTD2.9702.421123%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets409M195B0%
Annual Yield % from dividends1.122.2649%
Returns for 1 year8.437.67110%
Returns for 3 years14.1717.3682%
Returns for 5 years40.81101.6940%
Returns for 10 years-23.47106.86-22%
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