FAQIX
Price
$14.44
Change
-$0.19 (-1.30%)
Updated
Jun 13 closing price
Net Assets
3.02B
VVIAX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 closing price
Net Assets
188.77B
Interact to see
Advertisement

FAQIX vs VVIAX

Header iconFAQIX vs VVIAX Comparison
Open Charts FAQIX vs VVIAXBanner chart's image
Nuveen Dividend Value I
Price$14.44
Change-$0.19 (-1.30%)
VolumeN/A
Net Assets3.02B
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
FAQIX vs VVIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FAQIX vs. VVIAX commentary
Jun 15, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. FAQIX (3.02B). VVIAX pays higher dividends than FAQIX: VVIAX (2.28) vs FAQIX (1.44). 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 : 8.01 vs. FAQIX (-3.69). VVIAX return over 5 years is better than : 72.56 vs. FAQIX (36.97).
FAQIXVVIAXFAQIX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.730.051,460%
Fund Existence31 years25 years-
Gain YTD1.5202.43662%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.02B189B2%
Annual Yield % from dividends1.442.2863%
Returns for 1 year-3.698.01-46%
Returns for 3 years13.8432.1943%
Returns for 5 years36.9772.5651%
Returns for 10 years-2.81103.54-3%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
KGEI7.330.30
+4.27%
Kolibri Global Energy
DVA136.12-1.23
-0.90%
DaVita
GMRE6.29-0.13
-2.02%
Global Medical REIT
EBC14.62-0.51
-3.37%
Eastern Bankshares
WNW1.58-0.10
-5.95%
Meiwu Technology Company Limited