FEFAX
Price
$27.89
Change
-$0.01 (-0.04%)
Updated
Jul 28 closing price
Net Assets
422.1M
VVIAX
Price
$70.11
Change
-$0.33 (-0.47%)
Updated
Jul 28 closing price
Net Assets
195.18B
Interact to see
Advertisement

FEFAX vs VVIAX

Header iconFEFAX vs VVIAX Comparison
Open Charts FEFAX vs VVIAXBanner chart's image
First Eagle Rising Dividend Fund A
Price$27.89
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets422.1M
Vanguard Value Index Adm
Price$70.11
Change-$0.33 (-0.47%)
VolumeN/A
Net Assets195.18B
FEFAX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FEFAX vs. VVIAX commentary
Jul 29, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. FEFAX (422M). 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). FEFAX (9.84) and VVIAX (9.75) have marching annual gain over last year. VVIAX return over 5 years is better than : 74.87 vs. FEFAX (11.89).
FEFAXVVIAXFEFAX / VVIAX
Total Expense Ratio0.900.051,800%
Annual Report Gross Expense Ratio1.070.052,140%
Fund Existence27 years25 years-
Gain YTD10.4836.714156%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets422M195B0%
Annual Yield % from dividends1.032.1847%
Returns for 1 year9.849.75101%
Returns for 3 years35.0334.32102%
Returns for 5 years11.8974.8716%
Returns for 10 years-24.46116.26-21%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
WCC214.432.68
+1.27%
Wesco International
KRNY6.190.02
+0.32%
Kearny Financial Corp
VGZ0.95N/A
N/A
Vista Gold Corp
SLSR4.90-0.07
-1.41%
Solaris Resources
DHT10.95-0.17
-1.53%
DHT Holdings