FEFAX
Price
$27.04
Change
-$0.15 (-0.55%)
Updated
Jun 13 closing price
Net Assets
414.61M
VIVIX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 closing price
Net Assets
188.77B
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FEFAX vs VIVIX

Header iconFEFAX vs VIVIX Comparison
Open Charts FEFAX vs VIVIXBanner chart's image
First Eagle Rising Dividend Fund A
Price$27.04
Change-$0.15 (-0.55%)
VolumeN/A
Net Assets414.61M
Vanguard Value Index I
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
FEFAX vs VIVIX Comparison Chart
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FEFAX vs. VIVIX commentary
Jun 16, 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 FEFAX is a Buy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. FEFAX (415M). VIVIX pays higher dividends than FEFAX: VIVIX (2.29) vs FEFAX (0.93). FEFAX was incepted earlier than VIVIX: FEFAX (27 years) vs VIVIX (27 years). FEFAX (1.07) is less costly to investors than VIVIX (0.04). FEFAX is a more actively managed with annual turnover of: 15.44 vs. VIVIX (9.00). FEFAX has a lower initial minimum investment than VIVIX: FEFAX (2500) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 8.01 vs. FEFAX (7.61). VIVIX return over 5 years is better than : 72.56 vs. FEFAX (15.00).
FEFAXVIVIXFEFAX / VIVIX
Total Expense Ratio0.900.042,250%
Annual Report Gross Expense Ratio1.070.042,675%
Fund Existence27 years27 years-
Gain YTD6.6362.452271%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets415M189B0%
Annual Yield % from dividends0.932.2941%
Returns for 1 year7.618.0195%
Returns for 3 years36.6932.19114%
Returns for 5 years15.0072.5621%
Returns for 10 years-27.47103.54-27%
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