FEFRX
Price
$29.64
Change
-$0.00 (-0.00%)
Updated
Jul 28 closing price
Net Assets
422.1M
VVIAX
Price
$70.11
Change
-$0.33 (-0.47%)
Updated
Jul 28 closing price
Net Assets
195.18B
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FEFRX vs VVIAX

Header iconFEFRX vs VVIAX Comparison
Open Charts FEFRX vs VVIAXBanner chart's image
First Eagle Rising Dividend Fund R6
Price$29.64
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets422.1M
Vanguard Value Index Adm
Price$70.11
Change-$0.33 (-0.47%)
VolumeN/A
Net Assets195.18B
FEFRX vs VVIAX Comparison Chart in %
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FEFRX vs. VVIAX commentary
Jul 29, 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.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. FEFRX (422M). 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). FEFRX annual gain was more profitable for investors over the last year : 8.88 vs. VVIAX (7.76). VVIAX return over 5 years is better than : 72.26 vs. FEFRX (14.98).
FEFRXVVIAXFEFRX / VVIAX
Total Expense Ratio0.650.051,300%
Annual Report Gross Expense Ratio0.730.051,460%
Fund Existence8 years25 years-
Gain YTD10.6326.214171%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets422M195B0%
Annual Yield % from dividends1.192.1855%
Returns for 1 year8.887.76114%
Returns for 3 years31.9429.96107%
Returns for 5 years14.9872.2621%
Returns for 10 yearsN/A114.06-
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