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FEAIX vs VVIAX
FEAIX vs VVIAX Comparison
Open Charts FEAIX vs VVIAX
First Eagle Rising Dividend Fund I
Price$32.87
Change+$0.84 (+2.62%)
VolumeN/A
Net Assets476.94M
Vanguard Value Index Adm
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
FEAIX vs VVIAX Comparison Chart in %
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FEAIX vs. VVIAX commentary
Feb 04, 2026
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: 218B vs. FEAIX (477M). VVIAX pays higher dividends than FEAIX: VVIAX (1.95) vs FEAIX (1.02). 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: 12.52 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 : 18.56 vs. VVIAX (15.08). VVIAX return over 5 years is better than : 66.27 vs. FEAIX (30.51).
| 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 | 6.894 | 5.999 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 477M | 218B | 0% |
| Annual Yield % from dividends | 1.02 | 1.95 | 52% |
| Returns for 1 year | 18.56 | 15.08 | 123% |
| Returns for 3 years | 44.16 | 41.04 | 108% |
| Returns for 5 years | 30.51 | 66.27 | 46% |
| Returns for 10 years | 8.72 | 167.18 | 5% |
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