FEFAX
Price
$30.45
Change
+$0.05 (+0.16%)
Updated
Oct 17 closing price
Net Assets
452.68M
VVIAX
Price
$72.42
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
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FEFAX vs VVIAX

Header iconFEFAX vs VVIAX Comparison
Open Charts FEFAX vs VVIAXBanner chart's image
First Eagle Rising Dividend Fund A
Price$30.45
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets452.68M
Vanguard Value Index Adm
Price$72.42
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
FEFAX vs VVIAX Comparison Chart in %
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FEFAX vs. VVIAX commentary
Oct 19, 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.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. FEFAX (453M). VVIAX pays higher dividends than FEFAX: VVIAX (2.08) vs FEFAX (0.94). 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 : 10.63 vs. VVIAX (4.64). VVIAX return over 5 years is better than : 71.80 vs. FEFAX (17.00).
FEFAXVVIAXFEFAX / VVIAX
Total Expense Ratio0.900.051,800%
Annual Report Gross Expense Ratio1.070.052,140%
Fund Existence27 years25 years-
Gain YTD20.8349.746214%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets453M208B0%
Annual Yield % from dividends0.942.0845%
Returns for 1 year10.634.64229%
Returns for 3 years59.4143.00138%
Returns for 5 years17.0071.8024%
Returns for 10 years-10.71129.42-8%
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