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FEAIX vs VVIAX
FEAIX vs VVIAX Comparison
Open Charts FEAIX vs VVIAX
First Eagle Rising Dividend Fund I
Price$27.57
Change+$0.17 (+0.62%)
VolumeN/A
Net Assets416.82M
Vanguard Value Index Adm
Price$68.15
Change+$0.43 (+0.63%)
VolumeN/A
Net Assets183.52B
FEAIX vs VVIAX Comparison Chart
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FEAIX vs. VVIAX commentary
Jan 19, 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 StrongBuy and VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. FEAIX (417M). VVIAX pays higher dividends than FEAIX: VVIAX (2.36) vs FEAIX (1.31). FEAIX was incepted earlier than VVIAX: FEAIX (12 years) vs VVIAX (24 years). FEAIX is a more actively managed with annual turnover of: 30.98 vs. VVIAX (10.00). 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 : 18.18 vs. FEAIX (13.34). VVIAX return over 5 years is better than : 44.18 vs. FEAIX (-2.04).
| FEAIX | VVIAX | FEAIX / VVIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 2.111 | 3.195 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 417M | 184B | 0% |
| Annual Yield % from dividends | 1.31 | 2.36 | 56% |
| Returns for 1 year | 13.34 | 18.18 | 73% |
| Returns for 3 years | 6.61 | 18.46 | 36% |
| Returns for 5 years | -2.04 | 44.18 | -5% |
| Returns for 10 years | -22.06 | 111.13 | -20% |
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