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FEFAX vs VVIAX
FEFAX vs VVIAX Comparison
Open Charts FEFAX vs VVIAX
First Eagle Rising Dividend Fund A
Price$25.38
Change-$0.71 (-2.72%)
VolumeN/A
Net Assets409.11M
Vanguard Value Index Adm
Price$65.10
Change-$2.52 (-3.73%)
VolumeN/A
Net Assets195.24B
FEFAX vs VVIAX Comparison Chart
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FEFAX vs. VVIAX commentary
Apr 04, 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 Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. FEFAX (409M). 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). VVIAX annual gain was more profitable for investors over the last year : 7.67 vs. FEFAX (4.81). VVIAX return over 5 years is better than : 101.69 vs. FEFAX (32.63).
| 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 | 0.089 | 2.421 | 4% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 409M | 195B | 0% |
| Annual Yield % from dividends | 0.93 | 2.26 | 41% |
| Returns for 1 year | 4.81 | 7.67 | 63% |
| Returns for 3 years | 8.38 | 17.36 | 48% |
| Returns for 5 years | 32.63 | 101.69 | 32% |
| Returns for 10 years | -30.02 | 106.86 | -28% |