FAQIX
Price
$15.32
Change
-$0.06 (-0.39%)
Updated
Aug 15 closing price
Net Assets
3.2B
VIVAX
Price
$70.33
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
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FAQIX vs VIVAX

Header iconFAQIX vs VIVAX Comparison
Open Charts FAQIX vs VIVAXBanner chart's image
Nuveen Dividend Value I
Price$15.32
Change-$0.06 (-0.39%)
VolumeN/A
Net Assets3.2B
Vanguard Value Index I
Price$70.33
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
FAQIX vs VIVAX Comparison Chart in %
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FAQIX vs. VIVAX commentary
Aug 18, 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 FAQIX is a Buy and VIVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 196B vs. FAQIX (3.2B). VIVAX pays higher dividends than FAQIX: VIVAX (2.06) vs FAQIX (1.31). FAQIX was incepted earlier than VIVAX: FAQIX (31 years) vs VIVAX (33 years). FAQIX (0.73) is less costly to investors than VIVAX (0.17). FAQIX is a more actively managed with annual turnover of: 79.00 vs. VIVAX (9.00). VIVAX has a lower initial minimum investment than FAQIX: VIVAX (3000) vs FAQIX (100000). VIVAX annual gain was more profitable for investors over the last year : 7.90 vs. FAQIX (0.34). VIVAX return over 5 years is better than : 68.56 vs. FAQIX (38.02).
FAQIXVIVAXFAQIX / VIVAX
Total Expense Ratio0.700.17412%
Annual Report Gross Expense Ratio0.730.17429%
Fund Existence31 years33 years-
Gain YTD8.0386.512123%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.2B196B2%
Annual Yield % from dividends1.312.0664%
Returns for 1 year0.347.904%
Returns for 3 years7.3325.9328%
Returns for 5 years38.0268.5655%
Returns for 10 years6.15114.645%
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