FEFRX
Price
$28.47
Change
-$0.34 (-1.18%)
Updated
Feb 21 closing price
Net Assets
427.73M
VVIAX
Price
$68.79
Change
-$0.81 (-1.16%)
Updated
Feb 21 closing price
Net Assets
192.55B
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FEFRX vs VVIAX

Header iconFEFRX vs VVIAX Comparison
Open Charts FEFRX vs VVIAXBanner chart's image
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
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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.

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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).
FEFRXVVIAXFEFRX / VVIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years24 years-
Gain YTD5.4444.164131%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets428M193B0%
Annual Yield % from dividends1.322.3656%
Returns for 1 year13.1913.4698%
Returns for 3 years21.1323.9488%
Returns for 5 years-0.6147.22-1%
Returns for 10 yearsN/A105.55-
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