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FEFAX vs VVIAX
FEFAX vs VVIAX Comparison
Open Charts FEFAX vs VVIAX
First Eagle Rising Dividend Fund A
Price$30.57
Change+$0.06 (+0.20%)
VolumeN/A
Net Assets453.63M
Vanguard Value Index Adm
Price$73.36
Change+$0.33 (+0.45%)
VolumeN/A
Net Assets207.8B
FEFAX vs VVIAX Comparison Chart in %
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FEFAX vs. VVIAX commentary
Oct 27, 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 Hold and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. FEFAX (454M). 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 : 11.55 vs. VVIAX (7.66). VVIAX return over 5 years is better than : 74.15 vs. FEFAX (17.20).
| 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 | 27 years | 25 years | - |
| Gain YTD | 21.310 | 11.170 | 191% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 454M | 208B | 0% |
| Annual Yield % from dividends | 0.94 | 2.08 | 45% |
| Returns for 1 year | 11.55 | 7.66 | 151% |
| Returns for 3 years | 55.02 | 40.24 | 137% |
| Returns for 5 years | 17.20 | 74.15 | 23% |
| Returns for 10 years | -10.64 | 129.15 | -8% |
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