FFEIX
Price
$15.24
Change
+$0.03 (+0.20%)
Updated
Sep 9 closing price
Net Assets
3.23B
VVIAX
Price
$71.18
Change
+$0.11 (+0.15%)
Updated
Sep 9 closing price
Net Assets
202.84B
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FFEIX vs VVIAX

Header iconFFEIX vs VVIAX Comparison
Open Charts FFEIX vs VVIAXBanner chart's image
Nuveen Dividend Value A
Price$15.24
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets3.23B
Vanguard Value Index Adm
Price$71.18
Change+$0.11 (+0.15%)
VolumeN/A
Net Assets202.84B
FFEIX vs VVIAX Comparison Chart in %
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FFEIX vs. VVIAX commentary
Sep 10, 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 FFEIX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. FFEIX (3.23B). VVIAX pays higher dividends than FFEIX: VVIAX (2.10) vs FFEIX (1.05). FFEIX was incepted earlier than VVIAX: FFEIX (33 years) vs VVIAX (25 years). FFEIX (0.98) is less costly to investors than VVIAX (0.05). FFEIX is a more actively managed with annual turnover of: 79.00 vs. VVIAX (9.00). FFEIX (3000) and VVIAX (3000) have matching initial minimum investment requirements. VVIAX annual gain was more profitable for investors over the last year : 8.94 vs. FFEIX (1.26). VVIAX return over 5 years is better than : 70.93 vs. FFEIX (38.70).
FFEIXVVIAXFFEIX / VVIAX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio0.980.051,960%
Fund Existence33 years25 years-
Gain YTD9.1177.668119%
Front Load6%N/A-
Min. Initial Investment30003000100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.23B203B2%
Annual Yield % from dividends1.052.1050%
Returns for 1 year1.268.9414%
Returns for 3 years11.1431.7935%
Returns for 5 years38.7070.9355%
Returns for 10 years11.72132.809%
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