FEFAX
Price
$26.80
Change
-$0.32 (-1.18%)
Updated
Feb 21 closing price
Net Assets
427.73M
VVIAX
Price
$68.79
Change
-$0.81 (-1.16%)
Updated
Feb 21 closing price
Net Assets
192.55B
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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$26.80
Change-$0.32 (-1.18%)
VolumeN/A
Net Assets427.73M
Vanguard Value Index Adm
Price$68.79
Change-$0.81 (-1.16%)
VolumeN/A
Net Assets192.55B
FEFAX vs VVIAX Comparison Chart
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FEFAX vs. VVIAX commentary
Feb 23, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 193B vs. FEFAX (428M). VVIAX pays higher dividends than FEFAX: VVIAX (2.36) vs FEFAX (1.16). FEFAX was incepted earlier than VVIAX: FEFAX (26 years) vs VVIAX (24 years). FEFAX is a more actively managed with annual turnover of: 30.98 vs. VVIAX (10.00). FEFAX has a lower initial minimum investment than VVIAX: FEFAX (2500) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 13.46 vs. FEFAX (12.64). VVIAX return over 5 years is better than : 47.22 vs. FEFAX (-3.78).
FEFAXVVIAXFEFAX / VVIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence26 years24 years-
Gain YTD5.3874.164129%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets428M193B0%
Annual Yield % from dividends1.162.3649%
Returns for 1 year12.6413.4694%
Returns for 3 years19.3823.9481%
Returns for 5 years-3.7847.22-8%
Returns for 10 years-28.61105.55-27%
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