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FEAIX vs VVIAX
FEAIX vs VVIAX Comparison
Open Charts FEAIX vs VVIAX
First Eagle Rising Dividend Fund I
Price$28.89
Change+$0.38 (+1.33%)
VolumeN/A
Net Assets411.35M
Vanguard Value Index Adm
Price$68.18
Change+$0.40 (+0.59%)
VolumeN/A
Net Assets188.77B
FEAIX vs VVIAX Comparison Chart
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FEAIX vs. VVIAX commentary
Jun 13, 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: 189B vs. FEAIX (411M). VVIAX pays higher dividends than FEAIX: VVIAX (2.28) vs FEAIX (1.11). 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 (8.53) and FEAIX (8.44) have marching annual gain over last year. VVIAX return over 5 years is better than : 72.94 vs. FEAIX (19.38).
| 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 | 7.355 | 2.663 | 276% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 411M | 189B | 0% |
| Annual Yield % from dividends | 1.11 | 2.28 | 49% |
| Returns for 1 year | 8.44 | 8.53 | 99% |
| Returns for 3 years | 40.19 | 31.54 | 127% |
| Returns for 5 years | 19.38 | 72.94 | 27% |
| Returns for 10 years | -22.78 | 105.16 | -22% |
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