FEFAX
Price
$30.27
Change
+$0.04 (+0.13%)
Updated
Oct 3 closing price
Net Assets
451.37M
VVIAX
Price
$73.15
Change
+$0.38 (+0.52%)
Updated
Oct 3 closing price
Net Assets
202.84B
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FEFAX vs VVIAX

Header iconFEFAX vs VVIAX Comparison
Open Charts FEFAX vs VVIAXBanner chart's image
First Eagle Rising Dividend Fund A
Price$30.27
Change+$0.04 (+0.13%)
VolumeN/A
Net Assets451.37M
Vanguard Value Index Adm
Price$73.15
Change+$0.38 (+0.52%)
VolumeN/A
Net Assets202.84B
FEFAX vs VVIAX Comparison Chart in %
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FEFAX vs. VVIAX commentary
Oct 05, 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 StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. FEFAX (451M). VVIAX pays higher dividends than FEFAX: VVIAX (2.08) vs FEFAX (0.94). FEFAX was incepted earlier than VVIAX: FEFAX (27 years) vs VVIAX (25 years). FEFAX (1.07) is less costly to investors than VVIAX (0.05). FEFAX is a more actively managed with annual turnover of: 15.44 vs. VVIAX (9.00). FEFAX has a lower initial minimum investment than VVIAX: FEFAX (2500) vs VVIAX (3000). FEFAX annual gain was more profitable for investors over the last year : 10.89 vs. VVIAX (8.34). VVIAX return over 5 years is better than : 79.65 vs. FEFAX (20.12).
FEFAXVVIAXFEFAX / VVIAX
Total Expense Ratio0.900.051,800%
Annual Report Gross Expense Ratio1.070.052,140%
Fund Existence27 years25 years-
Gain YTD20.11910.852185%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets451M203B0%
Annual Yield % from dividends0.942.0845%
Returns for 1 year10.898.34131%
Returns for 3 years54.9444.04125%
Returns for 5 years20.1279.6525%
Returns for 10 years-10.31137.13-8%
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