FAQIX
Price
$15.81
Change
-$0.22 (-1.37%)
Updated
Nov 13 closing price
Net Assets
3.17B
VVIAX
Price
$73.15
Change
-$0.74 (-1.00%)
Updated
Nov 13 closing price
Net Assets
207.95B
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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$15.81
Change-$0.22 (-1.37%)
VolumeN/A
Net Assets3.17B
Vanguard Value Index Adm
Price$73.15
Change-$0.74 (-1.00%)
VolumeN/A
Net Assets207.95B
FAQIX vs VVIAX Comparison Chart in %
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FAQIX vs. VVIAX commentary
Nov 14, 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: 208B vs. FAQIX (3.17B). VVIAX pays higher dividends than FAQIX: VVIAX (2.09) 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 : 5.48 vs. FAQIX (-2.95). VVIAX return over 5 years is better than : 64.69 vs. FAQIX (33.32).
FAQIXVVIAXFAQIX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.730.051,460%
Fund Existence31 years25 years-
Gain YTD11.85810.852109%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.17B208B2%
Annual Yield % from dividends1.212.0958%
Returns for 1 year-2.955.48-54%
Returns for 3 years13.4232.9441%
Returns for 5 years33.3264.6952%
Returns for 10 years13.66128.9911%
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