FEAIX
Price
$29.70
Change
+$0.19 (+0.64%)
Updated
Jul 3 closing price
Net Assets
426.17M
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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FEAIX vs VVIAX

Header iconFEAIX vs VVIAX Comparison
Open Charts FEAIX vs VVIAXBanner chart's image
First Eagle Rising Dividend Fund I
Price$29.70
Change+$0.19 (+0.64%)
VolumeN/A
Net Assets426.17M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
FEAIX vs VVIAX Comparison Chart in %
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FEAIX vs. VVIAX commentary
Jul 07, 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.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. FEAIX (426M). VVIAX pays higher dividends than FEAIX: VVIAX (2.18) vs FEAIX (1.19). FEAIX was incepted earlier than VVIAX: FEAIX (12 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). VVIAX (12.03) and FEAIX (11.69) have marching annual gain over last year. VVIAX return over 5 years is better than : 80.13 vs. FEAIX (19.18).
FEAIXVVIAXFEAIX / VVIAX
Total Expense Ratio0.650.051,300%
Annual Report Gross Expense Ratio0.780.051,560%
Fund Existence12 years25 years-
Gain YTD10.8566.198175%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets426M189B0%
Annual Yield % from dividends1.192.1855%
Returns for 1 year11.6912.0397%
Returns for 3 years41.6635.17118%
Returns for 5 years19.1880.1324%
Returns for 10 years-18.31115.67-16%
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