FAQIX
Price
$15.54
Change
-$0.02 (-0.13%)
Updated
Jan 14 closing price
Net Assets
3.28B
VVIAX
Price
$77.11
Change
+$0.41 (+0.53%)
Updated
Jan 14 closing price
Net Assets
217.68B
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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$15.54
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets3.28B
Vanguard Value Index Adm
Price$77.11
Change+$0.41 (+0.53%)
VolumeN/A
Net Assets217.68B
FAQIX vs VVIAX Comparison Chart in %
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FAQIX vs. VVIAX commentary
Jan 16, 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 VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. FAQIX (3.28B). VVIAX pays higher dividends than FAQIX: VVIAX (2.04) vs FAQIX (1.34). 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 : 16.00 vs. FAQIX (9.64). VVIAX return over 5 years is better than : 62.13 vs. FAQIX (20.91).
FAQIXVVIAXFAQIX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.730.051,460%
Fund Existence31 years25 years-
Gain YTD1.9693.48956%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.28B218B2%
Annual Yield % from dividends1.342.0466%
Returns for 1 year9.6416.0060%
Returns for 3 years17.0337.1246%
Returns for 5 years20.9162.1334%
Returns for 10 years34.28163.6121%
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