FAQIX
Price
$15.53
Change
-$0.03 (-0.19%)
Updated
Sep 5 closing price
Net Assets
3.25B
VVIAX
Price
$71.19
Change
-$0.24 (-0.34%)
Updated
Sep 5 closing price
Net Assets
202.84B
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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$15.53
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets3.25B
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
FAQIX vs VVIAX Comparison Chart in %
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FAQIX vs. VVIAX commentary
Sep 07, 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: 203B vs. FAQIX (3.25B). VVIAX pays higher dividends than FAQIX: VVIAX (2.10) vs FAQIX (1.27). 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 : 7.74 vs. FAQIX (0.67). VVIAX return over 5 years is better than : 70.16 vs. FAQIX (40.73).
FAQIXVVIAXFAQIX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.730.051,460%
Fund Existence31 years25 years-
Gain YTD9.5197.850121%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.25B203B2%
Annual Yield % from dividends1.272.1060%
Returns for 1 year0.677.749%
Returns for 3 years16.9536.6146%
Returns for 5 years40.7370.1658%
Returns for 10 years14.24131.6111%
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