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FEFAX vs VVIAX
FEFAX vs VVIAX Comparison
Open Charts FEFAX vs VVIAX
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 %
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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.
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).
| 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 | 10.483 | 6.714 | 156% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 422M | 195B | 0% |
| Annual Yield % from dividends | 1.03 | 2.18 | 47% |
| Returns for 1 year | 9.84 | 9.75 | 101% |
| Returns for 3 years | 35.03 | 34.32 | 102% |
| Returns for 5 years | 11.89 | 74.87 | 16% |
| Returns for 10 years | -24.46 | 116.26 | -21% |
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