FFEIX
Price
$15.94
Change
-$0.13 (-0.81%)
Updated
Dec 12 closing price
Net Assets
3.23B
VVIAX
Price
$75.09
Change
-$0.25 (-0.33%)
Updated
Dec 12 closing price
Net Assets
215.53B
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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$15.94
Change-$0.13 (-0.81%)
VolumeN/A
Net Assets3.23B
Vanguard Value Index Adm
Price$75.09
Change-$0.25 (-0.33%)
VolumeN/A
Net Assets215.53B
FFEIX vs VVIAX Comparison Chart in %
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FFEIX vs. VVIAX commentary
Dec 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 FFEIX is a Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 216B vs. FFEIX (3.24B). VVIAX pays higher dividends than FFEIX: VVIAX (2.04) vs FFEIX (0.96). 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 : 10.16 vs. FFEIX (1.66). VVIAX return over 5 years is better than : 63.70 vs. FFEIX (31.62).
FFEIXVVIAXFFEIX / VVIAX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio0.980.051,960%
Fund Existence33 years25 years-
Gain YTD15.59214.171110%
Front Load6%N/A-
Min. Initial Investment30003000100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.24B216B1%
Annual Yield % from dividends0.962.0447%
Returns for 1 year1.6610.1616%
Returns for 3 years15.7734.5346%
Returns for 5 years31.6263.7050%
Returns for 10 years17.65139.8913%
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