FAQIX
Price
$15.29
Change
+$0.10 (+0.66%)
Updated
Jul 25 closing price
Net Assets
3.27B
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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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$15.29
Change+$0.10 (+0.66%)
VolumeN/A
Net Assets3.27B
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
FAQIX vs VVIAX Comparison Chart in %
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FAQIX vs. VVIAX commentary
Jul 27, 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: 195B vs. FAQIX (3.27B). VVIAX pays higher dividends than FAQIX: VVIAX (2.18) vs FAQIX (1.32). 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 : 9.75 vs. FAQIX (1.45). VVIAX return over 5 years is better than : 74.87 vs. FAQIX (42.22).
FAQIXVVIAXFAQIX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.730.051,460%
Fund Existence31 years25 years-
Gain YTD7.8276.714117%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.27B195B2%
Annual Yield % from dividends1.322.1861%
Returns for 1 year1.459.7515%
Returns for 3 years16.3134.3248%
Returns for 5 years42.2274.8756%
Returns for 10 years6.33116.265%
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