FEIFX
Price
$32.07
Change
+$0.27 (+0.85%)
Updated
Jun 6 closing price
Net Assets
4.12B
VVIAX
Price
$67.50
Change
+$0.65 (+0.97%)
Updated
Jun 6 closing price
Net Assets
188.77B
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FEIFX vs VVIAX

Header iconFEIFX vs VVIAX Comparison
Open Charts FEIFX vs VVIAXBanner chart's image
Franklin Equity Income Adv
Price$32.07
Change+$0.27 (+0.85%)
VolumeN/A
Net Assets4.12B
Vanguard Value Index Adm
Price$67.50
Change+$0.65 (+0.97%)
VolumeN/A
Net Assets188.77B
FEIFX vs VVIAX Comparison Chart
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FEIFX vs. VVIAX commentary
Jun 07, 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 FEIFX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. FEIFX (4.12B). FEIFX (2.39) and VVIAX (2.28) have matching dividends . FEIFX was incepted earlier than VVIAX: FEIFX (17 years) vs VVIAX (25 years). FEIFX (0.59) is less costly to investors than VVIAX (0.05). FEIFX is a more actively managed with annual turnover of: 29.71 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than FEIFX: VVIAX (3000) vs FEIFX (100000). VVIAX annual gain was more profitable for investors over the last year : 6.82 vs. FEIFX (1.98). VVIAX return over 5 years is better than : 58.69 vs. FEIFX (38.43).
FEIFXVVIAXFEIFX / VVIAX
Total Expense Ratio0.580.051,160%
Annual Report Gross Expense Ratio0.590.051,180%
Fund Existence17 years25 years-
Gain YTD2.0241.255161%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets4.12B189B2%
Annual Yield % from dividends2.392.28105%
Returns for 1 year1.986.8229%
Returns for 3 years12.6718.5168%
Returns for 5 years38.4358.6965%
Returns for 10 years54.36102.8953%
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