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FEFRX vs VVIAX
FEFRX vs VVIAX Comparison
Open Charts FEFRX vs VVIAX
First Eagle Rising Dividend Fund R6
Price$28.74
Change-$0.15 (-0.52%)
VolumeN/A
Net Assets414.61M
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
FEFRX vs VVIAX Comparison Chart
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FEFRX vs. VVIAX commentary
Jun 16, 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 Buy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. FEFRX (415M). VVIAX pays higher dividends than FEFRX: VVIAX (2.28) vs FEFRX (1.11). FEFRX was incepted earlier than VVIAX: FEFRX (8 years) vs VVIAX (25 years). FEFRX (0.73) is less costly to investors than VVIAX (0.05). FEFRX is a more actively managed with annual turnover of: 15.44 vs. VVIAX (9.00). FEFRX has a lower initial minimum investment than VVIAX: FEFRX (0) vs VVIAX (3000). FEFRX (8.16) and VVIAX (8.01) have marching annual gain over last year. VVIAX return over 5 years is better than : 72.56 vs. FEFRX (18.79).
| FEFRX | VVIAX | FEFRX / VVIAX | |
| Total Expense Ratio | 0.65 | 0.05 | 1,300% |
| Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 6.798 | 2.436 | 279% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 415M | 189B | 0% |
| Annual Yield % from dividends | 1.11 | 2.28 | 49% |
| Returns for 1 year | 8.16 | 8.01 | 102% |
| Returns for 3 years | 38.76 | 32.19 | 120% |
| Returns for 5 years | 18.79 | 72.56 | 26% |
| Returns for 10 years | N/A | 103.54 | - |
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