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FEFRX vs VVIAX
FEFRX vs VVIAX Comparison
Open Charts FEFRX vs VVIAX
First Eagle Rising Dividend Fund R6
Price$29.69
Change+$0.18 (+0.61%)
VolumeN/A
Net Assets426.17M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
FEFRX vs VVIAX Comparison Chart in %
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FEFRX vs. VVIAX commentary
Jul 06, 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 (426M). VVIAX pays higher dividends than FEFRX: VVIAX (2.18) vs FEFRX (1.19). 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). VVIAX (12.03) and FEFRX (11.70) have marching annual gain over last year. VVIAX return over 5 years is better than : 80.13 vs. FEFRX (19.12).
| 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 | 10.818 | 6.198 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 426M | 189B | 0% |
| Annual Yield % from dividends | 1.19 | 2.18 | 55% |
| Returns for 1 year | 11.70 | 12.03 | 97% |
| Returns for 3 years | 41.63 | 35.17 | 118% |
| Returns for 5 years | 19.12 | 80.13 | 24% |
| Returns for 10 years | N/A | 115.67 | - |
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