Ad is loading...
FEFRX vs VIVIX
FEFRX vs VIVIX Comparison
Open Charts FEFRX vs VIVIX
First Eagle Rising Dividend Fund R6
Price$27.62
Change-$0.09 (-0.32%)
VolumeN/A
Net Assets402.63M
Vanguard Value Index I
Price$66.60
Change-$0.30 (-0.45%)
VolumeN/A
Net Assets183.65B
FEFRX vs VIVIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FEFRX vs. VIVIX commentary
May 14, 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 Buy and VIVIX is a Buy.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 184B vs. FEFRX (403M). VIVIX pays higher dividends than FEFRX: VIVIX (2.35) vs FEFRX (1.15). FEFRX was incepted earlier than VIVIX: FEFRX (8 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 (6.68) and VIVIX (6.46) have marching annual gain over last year. VIVIX return over 5 years is better than : 82.20 vs. FEFRX (21.55).
| FEFRX | VIVIX | FEFRX / VIVIX | |
| Total Expense Ratio | 0.65 | 0.04 | 1,625% |
| Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | 2.636 | 1.346 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 403M | 184B | 0% |
| Annual Yield % from dividends | 1.15 | 2.35 | 49% |
| Returns for 1 year | 6.68 | 6.46 | 103% |
| Returns for 3 years | 24.11 | 22.65 | 106% |
| Returns for 5 years | 21.55 | 82.20 | 26% |
| Returns for 10 years | N/A | 99.25 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...