FAQIX
Price
$15.60
Change
-$0.03 (-0.19%)
Updated
Nov 18 closing price
Net Assets
3.13B
VIVAX
Price
$72.17
Change
-$0.04 (-0.06%)
Updated
Nov 18 closing price
Net Assets
207.95B
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FAQIX vs VIVAX

Header iconFAQIX vs VIVAX Comparison
Open Charts FAQIX vs VIVAXBanner chart's image
Nuveen Dividend Value I
Price$15.60
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets3.13B
Vanguard Value Index I
Price$72.17
Change-$0.04 (-0.06%)
VolumeN/A
Net Assets207.95B
FAQIX vs VIVAX Comparison Chart in %
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FAQIX vs. VIVAX commentary
Nov 20, 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 Hold and VIVAX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 208B vs. FAQIX (3.13B). VIVAX pays higher dividends than FAQIX: VIVAX (1.98) vs FAQIX (1.21). FAQIX was incepted earlier than VIVAX: FAQIX (31 years) vs VIVAX (33 years). FAQIX (0.73) is less costly to investors than VIVAX (0.17). FAQIX is a more actively managed with annual turnover of: 79.00 vs. VIVAX (9.00). VIVAX has a lower initial minimum investment than FAQIX: VIVAX (3000) vs FAQIX (100000). VIVAX annual gain was more profitable for investors over the last year : 4.74 vs. FAQIX (-3.71). VIVAX return over 5 years is better than : 62.22 vs. FAQIX (31.19).
FAQIXVIVAXFAQIX / VIVAX
Total Expense Ratio0.700.17412%
Annual Report Gross Expense Ratio0.730.17429%
Fund Existence31 years33 years-
Gain YTD10.5859.390113%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.13B208B2%
Annual Yield % from dividends1.211.9861%
Returns for 1 year-3.714.74-78%
Returns for 3 years12.2030.3040%
Returns for 5 years31.1962.2250%
Returns for 10 years11.31123.229%
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