FFEIX
Price
$15.24
Change
-$0.02 (-0.13%)
Updated
Jan 14 closing price
Net Assets
3.28B
VVIAX
Price
$77.11
Change
+$0.41 (+0.53%)
Updated
Jan 14 closing price
Net Assets
217.68B
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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-$0.02 (-0.13%)
VolumeN/A
Net Assets3.28B
Vanguard Value Index Adm
Price$77.11
Change+$0.41 (+0.53%)
VolumeN/A
Net Assets217.68B
FFEIX vs VVIAX Comparison Chart in %
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FFEIX vs. VVIAX commentary
Jan 16, 2026

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 Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. FFEIX (3.28B). VVIAX pays higher dividends than FFEIX: VVIAX (2.04) vs FFEIX (1.11). 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 : 16.00 vs. FFEIX (9.31). VVIAX return over 5 years is better than : 62.13 vs. FFEIX (18.79).
FFEIXVVIAXFFEIX / VVIAX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio0.980.051,960%
Fund Existence33 years25 years-
Gain YTD1.9403.48956%
Front Load6%N/A-
Min. Initial Investment30003000100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.28B218B2%
Annual Yield % from dividends1.112.0455%
Returns for 1 year9.3116.0058%
Returns for 3 years15.8337.1243%
Returns for 5 years18.7962.1330%
Returns for 10 years30.48163.6119%
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