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FEFAX vs VVIAX
FEFAX vs VVIAX Comparison
Open Charts FEFAX vs VVIAX
First Eagle Rising Dividend Fund A
Price$29.28
Change+$0.21 (+0.72%)
VolumeN/A
Net Assets439.41M
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
FEFAX vs VVIAX Comparison Chart in %
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FEFAX vs. VVIAX commentary
Sep 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 FEFAX is a StrongBuy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. FEFAX (439M). VVIAX pays higher dividends than FEFAX: VVIAX (2.10) vs FEFAX (0.98). FEFAX was incepted earlier than VVIAX: FEFAX (27 years) vs VVIAX (25 years). FEFAX (1.07) is less costly to investors than VVIAX (0.05). FEFAX is a more actively managed with annual turnover of: 15.44 vs. VVIAX (9.00). FEFAX has a lower initial minimum investment than VVIAX: FEFAX (2500) vs VVIAX (3000). FEFAX annual gain was more profitable for investors over the last year : 9.88 vs. VVIAX (7.74). VVIAX return over 5 years is better than : 70.16 vs. FEFAX (15.77).
| FEFAX | VVIAX | FEFAX / VVIAX | |
| Total Expense Ratio | 0.90 | 0.05 | 1,800% |
| Annual Report Gross Expense Ratio | 1.07 | 0.05 | 2,140% |
| Fund Existence | 27 years | 25 years | - |
| Gain YTD | 15.947 | 7.850 | 203% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 439M | 203B | 0% |
| Annual Yield % from dividends | 0.98 | 2.10 | 46% |
| Returns for 1 year | 9.88 | 7.74 | 128% |
| Returns for 3 years | 43.94 | 36.61 | 120% |
| Returns for 5 years | 15.77 | 70.16 | 22% |
| Returns for 10 years | -17.53 | 131.61 | -13% |
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