FEFRX
Price
$31.62
Change
-$0.03 (-0.09%)
Updated
Nov 19 closing price
Net Assets
439M
VIVIX
Price
$72.03
Change
-$0.12 (-0.17%)
Updated
Nov 19 closing price
Net Assets
207.95B
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FEFRX vs VIVIX

Header iconFEFRX vs VIVIX Comparison
Open Charts FEFRX vs VIVIXBanner chart's image
First Eagle Rising Dividend Fund R6
Price$31.62
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets439M
Vanguard Value Index I
Price$72.03
Change-$0.12 (-0.17%)
VolumeN/A
Net Assets207.95B
FEFRX vs VIVIX Comparison Chart in %
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FEFRX vs. VIVIX commentary
Nov 20, 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 FEFRX is a Hold and VIVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. FEFRX (439M). VIVIX pays higher dividends than FEFRX: VIVIX (2.10) vs FEFRX (1.10). FEFRX was incepted earlier than VIVIX: FEFRX (9 years) vs VIVIX (27 years). FEFRX (0.73) is less costly to investors than VIVIX (0.04). FEFRX is a more actively managed with annual turnover of: 15.44 vs. VIVIX (9.00). FEFRX has a lower initial minimum investment than VIVIX: FEFRX (0) vs VIVIX (5000000). FEFRX annual gain was more profitable for investors over the last year : 9.21 vs. VIVIX (5.06). VIVIX return over 5 years is better than : 62.95 vs. FEFRX (14.30).
FEFRXVIVIXFEFRX / VIVIX
Total Expense Ratio0.650.041,625%
Annual Report Gross Expense Ratio0.730.041,825%
Fund Existence9 years27 years-
Gain YTD18.3409.354196%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets439M208B0%
Annual Yield % from dividends1.102.1052%
Returns for 1 year9.215.06182%
Returns for 3 years47.1530.25156%
Returns for 5 years14.3062.9523%
Returns for 10 yearsN/A123.08-
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