FEAIX
Price
$28.74
Change
-$0.15 (-0.52%)
Updated
Jun 13 closing price
Net Assets
416.79M
VIVAX
Price
$67.64
Change
-$0.55 (-0.81%)
Updated
Jun 13 closing price
Net Assets
188.77B
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FEAIX vs VIVAX

Header iconFEAIX vs VIVAX Comparison
Open Charts FEAIX vs VIVAXBanner chart's image
First Eagle Rising Dividend Fund I
Price$28.74
Change-$0.15 (-0.52%)
VolumeN/A
Net Assets416.79M
Vanguard Value Index I
Price$67.64
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
FEAIX vs VIVAX Comparison Chart
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FEAIX vs. VIVAX commentary
Jun 15, 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 FEAIX is a Buy and VIVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 189B vs. FEAIX (417M). VIVAX pays higher dividends than FEAIX: VIVAX (2.16) vs FEAIX (1.11). FEAIX was incepted earlier than VIVAX: FEAIX (12 years) vs VIVAX (33 years). FEAIX (0.78) is less costly to investors than VIVAX (0.17). FEAIX is a more actively managed with annual turnover of: 15.44 vs. VIVAX (9.00). VIVAX has a lower initial minimum investment than FEAIX: VIVAX (3000) vs FEAIX (1000000). FEAIX (8.12) and VIVAX (8.01) have marching annual gain over last year. VIVAX return over 5 years is better than : 72.56 vs. FEAIX (18.76).
FEAIXVIVAXFEAIX / VIVAX
Total Expense Ratio0.650.17382%
Annual Report Gross Expense Ratio0.780.17459%
Fund Existence12 years33 years-
Gain YTD6.7982.419281%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets417M189B0%
Annual Yield % from dividends1.112.1652%
Returns for 1 year8.128.01101%
Returns for 3 years38.7532.20120%
Returns for 5 years18.7672.5626%
Returns for 10 years-23.30103.54-22%
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