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FEAIX vs VVIAX
FEAIX vs VVIAX Comparison
Open Charts FEAIX vs VVIAX
First Eagle Rising Dividend Fund I
Price$32.36
Change+$0.05 (+0.15%)
VolumeN/A
Net Assets452.68M
Vanguard Value Index Adm
Price$72.42
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
FEAIX vs VVIAX Comparison Chart in %
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FEAIX vs. VVIAX commentary
Oct 19, 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. FEAIX (453M). VVIAX pays higher dividends than FEAIX: VVIAX (2.08) vs FEAIX (1.09). 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 : 11.10 vs. VVIAX (4.64). VVIAX return over 5 years is better than : 71.80 vs. FEAIX (20.82).
| 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 | 21.091 | 9.746 | 216% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 453M | 208B | 0% |
| Annual Yield % from dividends | 1.09 | 2.08 | 52% |
| Returns for 1 year | 11.10 | 4.64 | 239% |
| Returns for 3 years | 61.78 | 43.00 | 144% |
| Returns for 5 years | 20.82 | 71.80 | 29% |
| Returns for 10 years | -5.62 | 129.42 | -4% |
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