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FEAIX vs VVIAX
FEAIX vs VVIAX Comparison
Open Charts FEAIX vs VVIAX
First Eagle Rising Dividend Fund I
Price$32.85
Change+$0.17 (+0.52%)
VolumeN/A
Net Assets454.26M
Vanguard Value Index Adm
Price$74.33
Change+$0.66 (+0.90%)
VolumeN/A
Net Assets207.95B
FEAIX vs VVIAX Comparison Chart in %
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FEAIX vs. VVIAX commentary
Dec 05, 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 Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. FEAIX (454M). 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 : 12.07 vs. VVIAX (6.10). VVIAX return over 5 years is better than : 60.40 vs. FEAIX (34.20).
| 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 | 22.925 | 12.640 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 454M | 208B | 0% |
| Annual Yield % from dividends | 1.07 | 2.04 | 52% |
| Returns for 1 year | 12.07 | 6.10 | 198% |
| Returns for 3 years | 50.48 | 30.82 | 164% |
| Returns for 5 years | 34.20 | 60.40 | 57% |
| Returns for 10 years | -6.65 | 128.90 | -5% |
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