Interact to see
Advertisement
Advertisement
FEFRX vs VVIAX
FEFRX vs VVIAX Comparison
Open Charts FEFRX vs VVIAX
First Eagle Rising Dividend Fund R6
Price$32.17
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets450.07M
Vanguard Value Index Adm
Price$72.23
Change+$0.31 (+0.43%)
VolumeN/A
Net Assets202.84B
FEFRX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FEFRX vs. VVIAX commentary
Sep 18, 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: 203B vs. FEFRX (450M). VVIAX pays higher dividends than FEFRX: VVIAX (2.10) vs FEFRX (1.13). FEFRX was incepted earlier than VVIAX: FEFRX (9 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 : 12.23 vs. VVIAX (6.87). VVIAX return over 5 years is better than : 73.52 vs. FEFRX (24.29).
| 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 | 9 years | 25 years | - |
| Gain YTD | 20.075 | 8.956 | 224% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 450M | 203B | 0% |
| Annual Yield % from dividends | 1.13 | 2.10 | 54% |
| Returns for 1 year | 12.23 | 6.87 | 178% |
| Returns for 3 years | 53.38 | 38.36 | 139% |
| Returns for 5 years | 24.29 | 73.52 | 33% |
| Returns for 10 years | N/A | 137.92 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement