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FEAIX vs VVIAX
FEAIX vs VVIAX Comparison
Open Charts FEAIX vs VVIAX
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.
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).
| 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 | 12 years | 25 years | - |
| Gain YTD | 10.856 | 6.198 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 426M | 189B | 0% |
| Annual Yield % from dividends | 1.19 | 2.18 | 55% |
| Returns for 1 year | 11.69 | 12.03 | 97% |
| Returns for 3 years | 41.66 | 35.17 | 118% |
| Returns for 5 years | 19.18 | 80.13 | 24% |
| Returns for 10 years | -18.31 | 115.67 | -16% |
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