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FEFRX vs VVIAX
FEFRX vs VVIAX Comparison
Open Charts FEFRX vs VVIAX
First Eagle Rising Dividend Fund R6
Price$31.20
Change+$0.07 (+0.22%)
VolumeN/A
Net Assets440.25M
Vanguard Value Index Adm
Price$71.07
Change-$0.12 (-0.17%)
VolumeN/A
Net Assets202.84B
FEFRX vs VVIAX Comparison Chart in %
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FEFRX vs. VVIAX 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. FEFRX (440M). VVIAX pays higher dividends than FEFRX: VVIAX (2.10) vs FEFRX (1.13). 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: 15.44 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 : 11.81 vs. VVIAX (8.94). VVIAX return over 5 years is better than : 70.93 vs. FEFRX (19.53).
| 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 | 16.454 | 7.668 | 215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 440M | 203B | 0% |
| Annual Yield % from dividends | 1.13 | 2.10 | 54% |
| Returns for 1 year | 11.81 | 8.94 | 132% |
| Returns for 3 years | 41.31 | 31.79 | 130% |
| Returns for 5 years | 19.53 | 70.93 | 28% |
| Returns for 10 years | N/A | 132.80 | - |