FAQIX
Price
$15.32
Change
-$0.06 (-0.39%)
Updated
Aug 15 closing price
Net Assets
3.2B
VVIAX
Price
$70.31
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
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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$15.32
Change-$0.06 (-0.39%)
VolumeN/A
Net Assets3.2B
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
FAQIX vs VVIAX Comparison Chart in %
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FAQIX vs. VVIAX commentary
Aug 18, 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: 196B vs. FAQIX (3.2B). VVIAX pays higher dividends than FAQIX: VVIAX (2.18) vs FAQIX (1.31). 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 : 7.91 vs. FAQIX (0.34). VVIAX return over 5 years is better than : 68.54 vs. FAQIX (38.02).
FAQIXVVIAXFAQIX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.730.051,460%
Fund Existence31 years25 years-
Gain YTD8.0386.517123%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.2B196B2%
Annual Yield % from dividends1.312.1860%
Returns for 1 year0.347.914%
Returns for 3 years7.3325.9328%
Returns for 5 years38.0268.5455%
Returns for 10 years6.15114.615%
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