FAQIX
Price
$15.29
Change
+$0.10 (+0.66%)
Updated
Jul 25 closing price
Net Assets
3.27B
VIVAX
Price
$70.47
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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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$15.29
Change+$0.10 (+0.66%)
VolumeN/A
Net Assets3.27B
Vanguard Value Index I
Price$70.47
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
FAQIX vs VIVAX Comparison Chart in %
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FAQIX vs. VIVAX commentary
Jul 27, 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: 195B vs. FAQIX (3.27B). VIVAX pays higher dividends than FAQIX: VIVAX (2.06) vs FAQIX (1.32). 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 : 9.76 vs. FAQIX (1.45). VIVAX return over 5 years is better than : 74.87 vs. FAQIX (42.22).
FAQIXVIVAXFAQIX / VIVAX
Total Expense Ratio0.700.17412%
Annual Report Gross Expense Ratio0.730.17429%
Fund Existence31 years33 years-
Gain YTD7.8276.724116%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.27B195B2%
Annual Yield % from dividends1.322.0664%
Returns for 1 year1.459.7615%
Returns for 3 years16.3134.3148%
Returns for 5 years42.2274.8756%
Returns for 10 years6.33116.325%
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