Ad is loading...
FEFRX vs VVIAX
FEFRX vs VVIAX Comparison
Open Charts FEFRX vs VVIAX
First Eagle Rising Dividend Fund R6
Price$28.47
Change-$0.34 (-1.18%)
VolumeN/A
Net Assets427.73M
Vanguard Value Index Adm
Price$68.79
Change-$0.81 (-1.16%)
VolumeN/A
Net Assets192.55B
FEFRX vs VVIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FEFRX vs. VVIAX commentary
Feb 23, 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 Hold and VVIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 193B vs. FEFRX (428M). VVIAX pays higher dividends than FEFRX: VVIAX (2.36) vs FEFRX (1.32). FEFRX was incepted earlier than VVIAX: FEFRX (8 years) vs VVIAX (24 years). FEFRX is a more actively managed with annual turnover of: 30.98 vs. VVIAX (10.00). FEFRX has a lower initial minimum investment than VVIAX: FEFRX (0) vs VVIAX (3000). VVIAX (13.46) and FEFRX (13.19) have marching annual gain over last year. VVIAX return over 5 years is better than : 47.22 vs. FEFRX (-0.61).
| FEFRX | VVIAX | FEFRX / VVIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 5.444 | 4.164 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 428M | 193B | 0% |
| Annual Yield % from dividends | 1.32 | 2.36 | 56% |
| Returns for 1 year | 13.19 | 13.46 | 98% |
| Returns for 3 years | 21.13 | 23.94 | 88% |
| Returns for 5 years | -0.61 | 47.22 | -1% |
| Returns for 10 years | N/A | 105.55 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...