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FEFAX vs VVIAX
FEFAX vs VVIAX Comparison
Open Charts FEFAX vs VVIAX
First Eagle Rising Dividend Fund A
Price$25.08
Change+$0.39 (+1.58%)
VolumeN/A
Net Assets382.27M
Vanguard Value Index Adm
Price$64.39
Change+$0.63 (+0.99%)
VolumeN/A
Net Assets190.51B
FEFAX vs VVIAX Comparison Chart
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FEFAX vs. VVIAX commentary
Apr 25, 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. FEFAX (382M). VVIAX pays higher dividends than FEFAX: VVIAX (2.26) vs FEFAX (0.93). FEFAX was incepted earlier than VVIAX: FEFAX (26 years) vs VVIAX (24 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 (10.00). 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 : 5.34 vs. VVIAX (3.38). VVIAX return over 5 years is better than : 69.91 vs. FEFAX (15.49).
| FEFAX | VVIAX | FEFAX / VVIAX | |
| Total Expense Ratio | 0.90 | 0.05 | 1,800% |
| Annual Report Gross Expense Ratio | 1.07 | 0.05 | 2,140% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | -1.094 | -3.426 | 32% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 382M | 191B | 0% |
| Annual Yield % from dividends | 0.93 | 2.26 | 41% |
| Returns for 1 year | 5.34 | 3.38 | 158% |
| Returns for 3 years | 13.19 | 12.73 | 104% |
| Returns for 5 years | 15.49 | 69.91 | 22% |
| Returns for 10 years | -31.79 | 92.47 | -34% |
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