FAQIX
Price
$15.60
Change
+$0.08 (+0.52%)
Updated
Oct 17 closing price
Net Assets
3.15B
VVIAX
Price
$72.42
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
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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$15.60
Change+$0.08 (+0.52%)
VolumeN/A
Net Assets3.15B
Vanguard Value Index Adm
Price$72.42
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
FAQIX vs VVIAX Comparison Chart in %
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FAQIX vs. VVIAX commentary
Oct 19, 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 Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. FAQIX (3.15B). VVIAX pays higher dividends than FAQIX: VVIAX (2.08) vs FAQIX (1.21). 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 : 4.64 vs. FAQIX (-3.13). VVIAX return over 5 years is better than : 71.80 vs. FAQIX (37.08).
FAQIXVVIAXFAQIX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.730.051,460%
Fund Existence31 years25 years-
Gain YTD10.3739.746106%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.15B208B2%
Annual Yield % from dividends1.212.0858%
Returns for 1 year-3.134.64-67%
Returns for 3 years21.2543.0049%
Returns for 5 years37.0871.8052%
Returns for 10 years12.65129.4210%
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