Interact to see
Advertisement
Advertisement
FEAIX vs VVIAX
FEAIX vs VVIAX Comparison
Open Charts FEAIX vs VVIAX
First Eagle Rising Dividend Fund I
Price$31.00
Change+$0.11 (+0.36%)
VolumeN/A
Net Assets452.42M
Vanguard Value Index Adm
Price$75.21
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets215.53B
FEAIX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FEAIX vs. VVIAX commentary
Dec 27, 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 216B vs. FEAIX (452M). VVIAX pays higher dividends than FEAIX: VVIAX (2.04) vs FEAIX (1.07). FEAIX was incepted earlier than VVIAX: FEAIX (13 years) vs VVIAX (25 years). FEAIX (0.78) is less costly to investors than VVIAX (0.05). FEAIX is a more actively managed with annual turnover of: 15.44 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than FEAIX: VVIAX (3000) vs FEAIX (1000000). FEAIX annual gain was more profitable for investors over the last year : 13.86 vs. VVIAX (12.67). VVIAX return over 5 years is better than : 64.99 vs. FEAIX (26.14).
| FEAIX | VVIAX | FEAIX / VVIAX | |
| Total Expense Ratio | 0.65 | 0.05 | 1,300% |
| Annual Report Gross Expense Ratio | 0.78 | 0.05 | 1,560% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 15.590 | 14.019 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 452M | 216B | 0% |
| Annual Yield % from dividends | 1.07 | 2.04 | 52% |
| Returns for 1 year | 13.86 | 12.67 | 109% |
| Returns for 3 years | 46.80 | 37.80 | 124% |
| Returns for 5 years | 26.14 | 64.99 | 40% |
| Returns for 10 years | -8.95 | 134.87 | -7% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers