FAQIX
Price
$14.99
Change
+$0.05 (+0.33%)
Updated
Jul 16 closing price
Net Assets
3.21B
VIVAX
Price
$69.05
Change
+$0.32 (+0.47%)
Updated
Jul 16 closing price
Net Assets
195.18B
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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$14.99
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets3.21B
Vanguard Value Index I
Price$69.05
Change+$0.32 (+0.47%)
VolumeN/A
Net Assets195.18B
FAQIX vs VIVAX Comparison Chart in %
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FAQIX vs. VIVAX commentary
Jul 18, 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 Buy.

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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 195B vs. FAQIX (3.21B). VIVAX pays higher dividends than FAQIX: VIVAX (2.06) vs FAQIX (1.32). 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 : 5.39 vs. FAQIX (-3.58). VIVAX return over 5 years is better than : 70.22 vs. FAQIX (38.14).
FAQIXVIVAXFAQIX / VIVAX
Total Expense Ratio0.700.17412%
Annual Report Gross Expense Ratio0.730.17429%
Fund Existence31 years33 years-
Gain YTD5.3594.089131%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.21B195B2%
Annual Yield % from dividends1.322.0664%
Returns for 1 year-3.585.39-66%
Returns for 3 years16.4233.3849%
Returns for 5 years38.1470.2254%
Returns for 10 years1.83107.112%
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