FAQIX
Price
$15.53
Change
-$0.03 (-0.19%)
Updated
Sep 5 closing price
Net Assets
3.25B
VIVAX
Price
$71.21
Change
-$0.23 (-0.32%)
Updated
Sep 5 closing price
Net Assets
202.84B
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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$15.53
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets3.25B
Vanguard Value Index I
Price$71.21
Change-$0.23 (-0.32%)
VolumeN/A
Net Assets202.84B
FAQIX vs VIVAX Comparison Chart in %
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FAQIX vs. VIVAX commentary
Sep 07, 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: 203B vs. FAQIX (3.25B). VIVAX pays higher dividends than FAQIX: VIVAX (1.99) vs FAQIX (1.27). 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 : 7.74 vs. FAQIX (0.67). VIVAX return over 5 years is better than : 70.18 vs. FAQIX (40.73).
FAQIXVIVAXFAQIX / VIVAX
Total Expense Ratio0.700.17412%
Annual Report Gross Expense Ratio0.730.17429%
Fund Existence31 years33 years-
Gain YTD9.5197.845121%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.25B203B2%
Annual Yield % from dividends1.271.9964%
Returns for 1 year0.677.749%
Returns for 3 years16.9536.6346%
Returns for 5 years40.7370.1858%
Returns for 10 years14.24131.6411%
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