FEFAX
Price
$28.34
Change
+$0.24 (+0.85%)
Updated
Aug 8 closing price
Net Assets
427.7M
VIVIX
Price
$69.40
Change
+$0.42 (+0.61%)
Updated
Aug 8 closing price
Net Assets
195.81B
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FEFAX vs VIVIX

Header iconFEFAX vs VIVIX Comparison
Open Charts FEFAX vs VIVIXBanner chart's image
First Eagle Rising Dividend Fund A
Price$28.34
Change+$0.24 (+0.85%)
VolumeN/A
Net Assets427.7M
Vanguard Value Index I
Price$69.40
Change+$0.42 (+0.61%)
VolumeN/A
Net Assets195.81B
FEFAX vs VIVIX Comparison Chart in %
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FEFAX vs. VIVIX commentary
Aug 10, 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 FEFAX is a Buy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 196B vs. FEFAX (428M). VIVIX pays higher dividends than FEFAX: VIVIX (2.19) vs FEFAX (1.02). FEFAX was incepted earlier than VIVIX: FEFAX (27 years) vs VIVIX (27 years). FEFAX (1.07) is less costly to investors than VIVIX (0.04). FEFAX is a more actively managed with annual turnover of: 15.44 vs. VIVIX (9.00). FEFAX has a lower initial minimum investment than VIVIX: FEFAX (2500) vs VIVIX (5000000). FEFAX annual gain was more profitable for investors over the last year : 10.88 vs. VIVIX (9.20). VIVIX return over 5 years is better than : 68.25 vs. FEFAX (11.25).
FEFAXVIVIXFEFAX / VIVIX
Total Expense Ratio0.900.042,250%
Annual Report Gross Expense Ratio1.070.042,675%
Fund Existence27 years27 years-
Gain YTD12.2255.154237%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets428M196B0%
Annual Yield % from dividends1.022.1946%
Returns for 1 year10.889.20118%
Returns for 3 years31.7429.29108%
Returns for 5 years11.2568.2516%
Returns for 10 years-23.33113.00-21%
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