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FEFRX vs VVIAX
FEFRX vs VVIAX Comparison
Open Charts FEFRX vs VVIAX
First Eagle Rising Dividend Fund R6
Price$27.71
Change+$0.09 (+0.33%)
VolumeN/A
Net Assets407.88M
Vanguard Value Index Adm
Price$67.62
Change+$0.39 (+0.58%)
VolumeN/A
Net Assets195.24B
FEFRX vs VVIAX Comparison Chart
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FEFRX vs. VVIAX commentary
Apr 03, 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 VVIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. FEFRX (408M). VVIAX pays higher dividends than FEFRX: VVIAX (2.26) vs FEFRX (1.12). FEFRX was incepted earlier than VVIAX: FEFRX (8 years) vs VVIAX (24 years). FEFRX (0.73) is less costly to investors than VVIAX (0.05). FEFRX is a more actively managed with annual turnover of: 15.44 vs. VVIAX (10.00). FEFRX has a lower initial minimum investment than VVIAX: FEFRX (0) vs VVIAX (3000). FEFRX annual gain was more profitable for investors over the last year : 8.43 vs. VVIAX (7.07). VVIAX return over 5 years is better than : 100.53 vs. FEFRX (40.83).
| FEFRX | VVIAX | FEFRX / VVIAX | |
| Total Expense Ratio | 0.65 | 0.05 | 1,300% |
| Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 2.970 | 1.830 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 408M | 195B | 0% |
| Annual Yield % from dividends | 1.12 | 2.26 | 49% |
| Returns for 1 year | 8.43 | 7.07 | 119% |
| Returns for 3 years | 14.18 | 16.40 | 86% |
| Returns for 5 years | 40.83 | 100.53 | 41% |
| Returns for 10 years | N/A | 107.06 | - |