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FEFAX vs VVIAX
FEFAX vs VVIAX Comparison
Open Charts FEFAX vs VVIAX
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.
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).
| 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 | 10.681 | 6.198 | 172% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 426M | 189B | 0% |
| Annual Yield % from dividends | 1.03 | 2.18 | 47% |
| Returns for 1 year | 11.21 | 12.03 | 93% |
| Returns for 3 years | 39.59 | 35.17 | 113% |
| Returns for 5 years | 15.38 | 80.13 | 19% |
| Returns for 10 years | -22.74 | 115.67 | -20% |
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