FAQIX
Price
$15.54
Change
-$0.02 (-0.13%)
Updated
Jan 14 closing price
Net Assets
3.28B
VIVIX
Price
$77.10
Change
+$0.40 (+0.52%)
Updated
Jan 14 closing price
Net Assets
217.68B
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FAQIX vs VIVIX

Header iconFAQIX vs VIVIX Comparison
Open Charts FAQIX vs VIVIXBanner 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$77.10
Change+$0.40 (+0.52%)
VolumeN/A
Net Assets217.68B
FAQIX vs VIVIX Comparison Chart in %
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FAQIX vs. VIVIX 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 VIVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 218B vs. FAQIX (3.28B). VIVIX pays higher dividends than FAQIX: VIVIX (2.04) vs FAQIX (1.34). FAQIX was incepted earlier than VIVIX: FAQIX (31 years) vs VIVIX (28 years). FAQIX (0.73) is less costly to investors than VIVIX (0.04). FAQIX is a more actively managed with annual turnover of: 79.00 vs. VIVIX (9.00). FAQIX has a lower initial minimum investment than VIVIX: FAQIX (100000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 15.99 vs. FAQIX (9.64). VIVIX return over 5 years is better than : 62.11 vs. FAQIX (20.91).
FAQIXVIVIXFAQIX / VIVIX
Total Expense Ratio0.700.041,750%
Annual Report Gross Expense Ratio0.730.041,825%
Fund Existence31 years28 years-
Gain YTD1.9693.47657%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets3.28B218B2%
Annual Yield % from dividends1.342.0466%
Returns for 1 year9.6415.9960%
Returns for 3 years17.0337.1046%
Returns for 5 years20.9162.1134%
Returns for 10 years34.28163.5821%
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