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FEFRX vs VIVIX
FEFRX vs VIVIX Comparison
Open Charts FEFRX vs VIVIX
First Eagle Rising Dividend Fund R6
Price$29.43
Change-$0.16 (-0.54%)
VolumeN/A
Net Assets423.54M
Vanguard Value Index I
Price$69.32
Change-$0.06 (-0.09%)
VolumeN/A
Net Assets195.18B
FEFRX vs VIVIX Comparison Chart in %
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FEFRX vs. VIVIX commentary
Jul 19, 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: 195B vs. FEFRX (424M). VIVIX pays higher dividends than FEFRX: VIVIX (2.19) vs FEFRX (1.19). 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 annual gain was more profitable for investors over the last year : 8.34 vs. VIVIX (6.23). VIVIX return over 5 years is better than : 71.90 vs. FEFRX (15.04).
| 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 | 10.445 | 5.124 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 424M | 195B | 0% |
| Annual Yield % from dividends | 1.19 | 2.19 | 55% |
| Returns for 1 year | 8.34 | 6.23 | 134% |
| Returns for 3 years | 39.93 | 35.76 | 112% |
| Returns for 5 years | 15.04 | 71.90 | 21% |
| Returns for 10 years | N/A | 109.41 | - |
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