FAQIX
Price
$15.47
Change
+$0.06 (+0.39%)
Updated
Dec 24 closing price
Net Assets
3.24B
VIVIX
Price
$75.24
Change
+$0.37 (+0.49%)
Updated
Dec 24 closing price
Net Assets
215.53B
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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$15.47
Change+$0.06 (+0.39%)
VolumeN/A
Net Assets3.24B
Vanguard Value Index I
Price$75.24
Change+$0.37 (+0.49%)
VolumeN/A
Net Assets215.53B
FAQIX vs VIVIX Comparison Chart in %
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FAQIX vs. VIVIX commentary
Dec 26, 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 VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 216B vs. FAQIX (3.24B). VIVIX pays higher dividends than FAQIX: VIVIX (2.05) vs FAQIX (1.17). 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 : 12.67 vs. FAQIX (7.89). VIVIX return over 5 years is better than : 65.02 vs. FAQIX (25.89).
FAQIXVIVIXFAQIX / VIVIX
Total Expense Ratio0.700.041,750%
Annual Report Gross Expense Ratio0.730.041,825%
Fund Existence31 years28 years-
Gain YTD9.45314.03767%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets3.24B216B2%
Annual Yield % from dividends1.172.0557%
Returns for 1 year7.8912.6762%
Returns for 3 years17.4737.8246%
Returns for 5 years25.8965.0240%
Returns for 10 years20.44134.8715%
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