FEFAX
Price
$25.68
Change
+$0.09 (+0.35%)
Updated
Dec 23 closing price
VIVIX
Price
$66.27
Change
-$0.16 (-0.24%)
Updated
Dec 23 closing price
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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$25.68
Change+$0.09 (+0.35%)
VolumeN/A
CapitalizationN/A
Vanguard Value Index I
Price$66.27
Change-$0.16 (-0.24%)
VolumeN/A
CapitalizationN/A
FEFAX vs VIVIX Comparison Chart
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FEFAX vs. VIVIX commentary
Dec 24, 2024

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 Hold and VIVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. FEFAX (415M). VIVIX pays higher dividends than FEFAX: VIVIX (2.37) vs FEFAX (1.16). FEFAX was incepted earlier than VIVIX: FEFAX (26 years) vs VIVIX (27 years). FEFAX is a more actively managed with annual turnover of: 30.98 vs. VIVIX (10.00). FEFAX has a lower initial minimum investment than VIVIX: FEFAX (2500) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 15.12 vs. FEFAX (11.62). VIVIX return over 5 years is better than : 42.91 vs. FEFAX (-4.25).
FEFAXVIVIXFEFAX / VIVIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence26 years27 years-
Gain YTD11.22414.40978%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets415M195B0%
Annual Yield % from dividends1.162.3749%
Returns for 1 year11.6215.1277%
Returns for 3 years0.7717.964%
Returns for 5 years-4.2542.91-10%
Returns for 10 years-29.5199.95-30%
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