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FEIFX vs VVIAX
FEIFX vs VVIAX Comparison
Open Charts FEIFX vs VVIAX
Franklin Equity Income Adv
Price$29.53
Change+$0.06 (+0.20%)
VolumeN/A
Net Assets3.84B
Vanguard Value Index Adm
Price$63.11
Change+$0.16 (+0.25%)
VolumeN/A
Net Assets190.51B
FEIFX vs VVIAX Comparison Chart
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FEIFX vs. VVIAX commentary
Apr 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 FEIFX is a Buy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. FEIFX (3.84B). FEIFX pays higher dividends than VVIAX: FEIFX (2.42) vs VVIAX (2.26). FEIFX was incepted earlier than VVIAX: FEIFX (17 years) vs VVIAX (24 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 (10.00). 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 : 4.49 vs. FEIFX (0.24). VVIAX return over 5 years is better than : 64.55 vs. FEIFX (41.79).
| FEIFX | VVIAX | FEIFX / VVIAX | |
| Total Expense Ratio | 0.58 | 0.05 | 1,160% |
| Annual Report Gross Expense Ratio | 0.59 | 0.05 | 1,180% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | -4.393 | -4.652 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.84B | 191B | 2% |
| Annual Yield % from dividends | 2.42 | 2.26 | 107% |
| Returns for 1 year | 0.24 | 4.49 | 5% |
| Returns for 3 years | 2.57 | 9.27 | 28% |
| Returns for 5 years | 41.79 | 64.55 | 65% |
| Returns for 10 years | 43.52 | 90.25 | 48% |