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FEFRX vs VVIAX
FEFRX vs VVIAX Comparison
Open Charts FEFRX vs VVIAX
First Eagle Rising Dividend Fund R6
Price$27.62
Change-$0.09 (-0.32%)
VolumeN/A
Net Assets402.63M
Vanguard Value Index Adm
Price$66.60
Change-$0.30 (-0.45%)
VolumeN/A
Net Assets183.65B
FEFRX vs VVIAX Comparison Chart
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FEFRX vs. VVIAX 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. FEFRX (403M). VVIAX pays higher dividends than FEFRX: VVIAX (2.34) vs FEFRX (1.15). FEFRX was incepted earlier than VVIAX: FEFRX (8 years) vs VVIAX (25 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 (9.00). FEFRX has a lower initial minimum investment than VVIAX: FEFRX (0) vs VVIAX (3000). FEFRX (6.68) and VVIAX (6.46) have marching annual gain over last year. VVIAX return over 5 years is better than : 82.20 vs. FEFRX (21.55).
| 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 | 25 years | - |
| Gain YTD | 2.636 | 1.330 | 198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 403M | 184B | 0% |
| Annual Yield % from dividends | 1.15 | 2.34 | 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 | - |
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