FAQIX
Price
$15.54
Change
-$0.02 (-0.13%)
Updated
Jan 14 closing price
Net Assets
3.28B
VIVAX
Price
$77.13
Change
+$0.41 (+0.53%)
Updated
Jan 14 closing price
Net Assets
217.68B
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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$15.54
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets3.28B
Vanguard Value Index I
Price$77.13
Change+$0.41 (+0.53%)
VolumeN/A
Net Assets217.68B
FAQIX vs VIVAX Comparison Chart in %
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FAQIX vs. VIVAX commentary
Jan 15, 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 FAQIX is a Hold and VIVAX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 218B vs. FAQIX (3.28B). VIVAX pays higher dividends than FAQIX: VIVAX (1.92) vs FAQIX (1.34). 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 : 15.99 vs. FAQIX (9.64). VIVAX return over 5 years is better than : 62.08 vs. FAQIX (20.91).
FAQIXVIVAXFAQIX / VIVAX
Total Expense Ratio0.700.17412%
Annual Report Gross Expense Ratio0.730.17429%
Fund Existence31 years33 years-
Gain YTD1.9693.48956%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.28B218B2%
Annual Yield % from dividends1.341.9270%
Returns for 1 year9.6415.9960%
Returns for 3 years17.0337.0846%
Returns for 5 years20.9162.0834%
Returns for 10 years34.28163.6321%
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