FEFAX
Price
$27.95
Change
+$0.17 (+0.61%)
Updated
Jul 3 closing price
Net Assets
426.17M
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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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$27.95
Change+$0.17 (+0.61%)
VolumeN/A
Net Assets426.17M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
FEFAX vs VVIAX Comparison Chart in %
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FEFAX vs. VVIAX commentary
Jul 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 Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. FEFAX (426M). VVIAX pays higher dividends than FEFAX: VVIAX (2.18) vs FEFAX (1.03). 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). VVIAX annual gain was more profitable for investors over the last year : 12.03 vs. FEFAX (11.21). VVIAX return over 5 years is better than : 80.13 vs. FEFAX (15.38).
FEFAXVVIAXFEFAX / VVIAX
Total Expense Ratio0.900.051,800%
Annual Report Gross Expense Ratio1.070.052,140%
Fund Existence27 years25 years-
Gain YTD10.6816.198172%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets426M189B0%
Annual Yield % from dividends1.032.1847%
Returns for 1 year11.2112.0393%
Returns for 3 years39.5935.17113%
Returns for 5 years15.3880.1319%
Returns for 10 years-22.74115.67-20%
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