Interact to see
Advertisement
Advertisement
FEFRX vs VTSAX
FEFRX vs VTSAX Comparison
Open Charts FEFRX vs VTSAX
First Eagle Rising Dividend Fund R6
Price$31.20
Change+$0.07 (+0.22%)
VolumeN/A
Net Assets440.25M
Vanguard Total Stock Mkt Idx Adm
Price$155.96
Change+$0.41 (+0.26%)
VolumeN/A
Net Assets1.95T
FEFRX vs VTSAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FEFRX vs. VTSAX commentary
Sep 09, 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 FEFRX is a StrongBuy and VTSAX is a Buy.
FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 1.95T vs. FEFRX (440M). VTSAX (1.16) and FEFRX (1.13) have matching dividends . FEFRX was incepted earlier than VTSAX: FEFRX (9 years) vs VTSAX (25 years). FEFRX (0.73) is less costly to investors than VTSAX (0.04). FEFRX is a more actively managed with annual turnover of: 15.44 vs. VTSAX (2.00). FEFRX has a lower initial minimum investment than VTSAX: FEFRX (0) vs VTSAX (3000). VTSAX annual gain was more profitable for investors over the last year : 18.04 vs. FEFRX (11.81). VTSAX return over 5 years is better than : 84.96 vs. FEFRX (19.53).
| FEFRX | VTSAX | FEFRX / VTSAX | |
| Total Expense Ratio | 0.65 | 0.04 | 1,625% |
| Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 16.454 | 10.346 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 440M | 1.95T | 0% |
| Annual Yield % from dividends | 1.13 | 1.16 | 98% |
| Returns for 1 year | 11.81 | 18.04 | 65% |
| Returns for 3 years | 41.31 | 63.66 | 65% |
| Returns for 5 years | 19.53 | 84.96 | 23% |
| Returns for 10 years | N/A | 224.91 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FLJH | 36.07 | 0.72 | +2.03% |
| Franklin FTSE Japan Hedged ETF | |||
| QTUM | 96.32 | 1.05 | +1.10% |
| Defiance Quantum ETF | |||
| EFR | 11.64 | 0.01 | +0.09% |
| Eaton Vance Senior Floating-Rate Fund | |||
| MYCL | 25.05 | N/A | N/A |
| SPDR SSGA My2032 Corporate Bond ETF | |||
| HDLB | 16.60 | -0.06 | -0.39% |
| ETRACS Mny Py 2xLgd US Hg Dv Lw Vl ETN B | |||