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FEFRX vs VVIAX
FEFRX vs VVIAX Comparison
Open Charts FEFRX vs VVIAX
First Eagle Rising Dividend Fund R6
Price$32.14
Change-$0.15 (-0.46%)
VolumeN/A
Net Assets452.97M
Vanguard Value Index Adm
Price$72.98
Change-$0.10 (-0.14%)
VolumeN/A
Net Assets207.8B
FEFRX vs VVIAX Comparison Chart in %
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FEFRX vs. VVIAX commentary
Oct 09, 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: 208B vs. FEFRX (453M). VVIAX pays higher dividends than FEFRX: VVIAX (2.08) vs FEFRX (1.11). 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 : 11.96 vs. VVIAX (8.20). VVIAX return over 5 years is better than : 73.45 vs. FEFRX (20.78).
| 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 | 20.287 | 10.746 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 453M | 208B | 0% |
| Annual Yield % from dividends | 1.11 | 2.08 | 53% |
| Returns for 1 year | 11.96 | 8.20 | 146% |
| Returns for 3 years | 63.15 | 49.09 | 129% |
| Returns for 5 years | 20.78 | 73.45 | 28% |
| Returns for 10 years | N/A | 132.91 | - |
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