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FEFRX vs VVIAX
FEFRX vs VVIAX Comparison
Open Charts FEFRX vs VVIAX
First Eagle Rising Dividend Fund R6
Price$32.87
Change+$0.84 (+2.62%)
VolumeN/A
Net Assets476.94M
Vanguard Value Index Adm
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
FEFRX vs VVIAX Comparison Chart in %
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FEFRX vs. VVIAX commentary
Feb 04, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. FEFRX (477M). VVIAX pays higher dividends than FEFRX: VVIAX (1.95) vs FEFRX (1.04). FEFRX was incepted earlier than VVIAX: FEFRX (9 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: 12.52 vs. VVIAX (9.00). FEFRX has a lower initial minimum investment than VVIAX: FEFRX (0) vs VVIAX (3000). FEFRX annual gain was more profitable for investors over the last year : 18.63 vs. VVIAX (15.08). VVIAX return over 5 years is better than : 66.27 vs. FEFRX (30.55).
| 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 | 9 years | 25 years | - |
| Gain YTD | 6.894 | 5.999 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 477M | 218B | 0% |
| Annual Yield % from dividends | 1.04 | 1.95 | 53% |
| Returns for 1 year | 18.63 | 15.08 | 124% |
| Returns for 3 years | 44.27 | 41.04 | 108% |
| Returns for 5 years | 30.55 | 66.27 | 46% |
| Returns for 10 years | N/A | 167.18 | - |
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