FAQIX
Price
$15.47
Change
+$0.06 (+0.39%)
Updated
Dec 24 closing price
Net Assets
3.24B
VVIAX
Price
$75.24
Change
+$0.37 (+0.49%)
Updated
Dec 24 closing price
Net Assets
215.53B
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FAQIX vs VVIAX

Header iconFAQIX vs VVIAX Comparison
Open Charts FAQIX vs VVIAXBanner chart's image
Nuveen Dividend Value I
Price$15.47
Change+$0.06 (+0.39%)
VolumeN/A
Net Assets3.24B
Vanguard Value Index Adm
Price$75.24
Change+$0.37 (+0.49%)
VolumeN/A
Net Assets215.53B
FAQIX vs VVIAX Comparison Chart in %
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FAQIX vs. VVIAX 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 VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 216B vs. FAQIX (3.24B). VVIAX pays higher dividends than FAQIX: VVIAX (2.04) vs FAQIX (1.17). FAQIX was incepted earlier than VVIAX: FAQIX (31 years) vs VVIAX (25 years). FAQIX (0.73) is less costly to investors than VVIAX (0.05). FAQIX is a more actively managed with annual turnover of: 79.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than FAQIX: VVIAX (3000) vs FAQIX (100000). VVIAX annual gain was more profitable for investors over the last year : 12.67 vs. FAQIX (7.89). VVIAX return over 5 years is better than : 64.99 vs. FAQIX (25.89).
FAQIXVVIAXFAQIX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.730.051,460%
Fund Existence31 years25 years-
Gain YTD9.45314.01967%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.24B216B2%
Annual Yield % from dividends1.172.0457%
Returns for 1 year7.8912.6762%
Returns for 3 years17.4737.8046%
Returns for 5 years25.8964.9940%
Returns for 10 years20.44134.8715%
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