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FEFRX vs VVIAX
FEFRX vs VVIAX Comparison
Open Charts FEFRX vs VVIAX
First Eagle Rising Dividend Fund R6
Price$29.43
Change-$0.16 (-0.54%)
VolumeN/A
Net Assets423.54M
Vanguard Value Index Adm
Price$69.32
Change-$0.06 (-0.09%)
VolumeN/A
Net Assets195.18B
FEFRX vs VVIAX Comparison Chart in %
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FEFRX vs. VVIAX 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. FEFRX (424M). VVIAX pays higher dividends than FEFRX: VVIAX (2.18) vs FEFRX (1.19). 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 annual gain was more profitable for investors over the last year : 8.34 vs. VVIAX (6.23). VVIAX return over 5 years is better than : 71.90 vs. FEFRX (15.04).
| 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 | 10.445 | 5.108 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 424M | 195B | 0% |
| Annual Yield % from dividends | 1.19 | 2.18 | 55% |
| Returns for 1 year | 8.34 | 6.23 | 134% |
| Returns for 3 years | 39.93 | 35.74 | 112% |
| Returns for 5 years | 15.04 | 71.90 | 21% |
| Returns for 10 years | N/A | 109.41 | - |
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