FEAIX
Price
$31.13
Change
+$0.22 (+0.71%)
Updated
Sep 5 closing price
Net Assets
439.41M
VTSAX
Price
$155.55
Change
-$0.31 (-0.20%)
Updated
Sep 5 closing price
Net Assets
1.95T
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FEAIX vs VTSAX

Header iconFEAIX vs VTSAX Comparison
Open Charts FEAIX vs VTSAXBanner chart's image
First Eagle Rising Dividend Fund I
Price$31.13
Change+$0.22 (+0.71%)
VolumeN/A
Net Assets439.41M
Vanguard Total Stock Mkt Idx Adm
Price$155.55
Change-$0.31 (-0.20%)
VolumeN/A
Net Assets1.95T
FEAIX vs VTSAX Comparison Chart in %
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FEAIX vs. VTSAX commentary
Sep 08, 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 StrongBuy and VTSAX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 1.95T vs. FEAIX (439M). VTSAX (1.16) and FEAIX (1.13) have matching dividends . FEAIX was incepted earlier than VTSAX: FEAIX (13 years) vs VTSAX (25 years). FEAIX (0.78) is less costly to investors than VTSAX (0.04). FEAIX is a more actively managed with annual turnover of: 15.44 vs. VTSAX (2.00). VTSAX has a lower initial minimum investment than FEAIX: VTSAX (3000) vs FEAIX (1000000). VTSAX annual gain was more profitable for investors over the last year : 18.04 vs. FEAIX (10.39). VTSAX return over 5 years is better than : 84.96 vs. FEAIX (19.53).
FEAIXVTSAXFEAIX / VTSAX
Total Expense Ratio0.650.041,625%
Annual Report Gross Expense Ratio0.780.041,950%
Fund Existence13 years25 years-
Gain YTD16.19310.346157%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets439M1.95T0%
Annual Yield % from dividends1.131.1698%
Returns for 1 year10.3918.0458%
Returns for 3 years46.1363.6672%
Returns for 5 years19.5384.9623%
Returns for 10 years-12.79224.91-6%
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