FEIFX
Price
$33.56
Change
+$0.18 (+0.54%)
Updated
Jul 3 closing price
Net Assets
4.32B
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 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$33.56
Change+$0.18 (+0.54%)
VolumeN/A
Net Assets4.32B
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
FEIFX vs VVIAX Comparison Chart in %
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FEIFX vs. VVIAX commentary
Jul 04, 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 (4.32B). FEIFX (2.29) and VVIAX (2.18) 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 : 11.39 vs. FEIFX (6.75). VVIAX return over 5 years is better than : 79.11 vs. FEIFX (55.67).
FEIFXVVIAXFEIFX / VVIAX
Total Expense Ratio0.580.051,160%
Annual Report Gross Expense Ratio0.590.051,180%
Fund Existence17 years25 years-
Gain YTD7.7775.592139%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets4.32B189B2%
Annual Yield % from dividends2.292.18105%
Returns for 1 year6.7511.3959%
Returns for 3 years29.3034.3985%
Returns for 5 years55.6779.1170%
Returns for 10 years64.21114.4456%
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