Interact to see
Advertisement
Advertisement
FEAIX vs VVIAX
FEAIX vs VVIAX Comparison
Open Charts FEAIX vs VVIAX
First Eagle Rising Dividend Fund I
Price$30.69
Change+$0.15 (+0.49%)
VolumeN/A
Net Assets435M
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
FEAIX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FEAIX vs. VVIAX commentary
Aug 18, 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: 196B vs. FEAIX (435M). VVIAX pays higher dividends than FEAIX: VVIAX (2.18) vs FEAIX (1.18). 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). FEAIX annual gain was more profitable for investors over the last year : 10.93 vs. VVIAX (7.91). VVIAX return over 5 years is better than : 68.54 vs. FEAIX (16.90).
| 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 | 14.551 | 6.517 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 435M | 196B | 0% |
| Annual Yield % from dividends | 1.18 | 2.18 | 54% |
| Returns for 1 year | 10.93 | 7.91 | 138% |
| Returns for 3 years | 30.83 | 25.93 | 119% |
| Returns for 5 years | 16.90 | 68.54 | 25% |
| Returns for 10 years | -18.08 | 114.61 | -16% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers