FAQIX
Price
$13.63
Change
+$0.19 (+1.41%)
Updated
Apr 24 closing price
Net Assets
2.87B
VIVAX
Price
$64.41
Change
+$0.63 (+0.99%)
Updated
Apr 24 closing price
Net Assets
190.51B
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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$13.63
Change+$0.19 (+1.41%)
VolumeN/A
Net Assets2.87B
Vanguard Value Index I
Price$64.41
Change+$0.63 (+0.99%)
VolumeN/A
Net Assets190.51B
FAQIX vs VIVAX Comparison Chart
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FAQIX vs. VIVAX commentary
Apr 25, 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 Buy and VIVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 191B vs. FAQIX (2.87B). VIVAX pays higher dividends than FAQIX: VIVAX (2.14) vs FAQIX (1.45). FAQIX was incepted earlier than VIVAX: FAQIX (31 years) vs VIVAX (32 years). FAQIX (0.75) is less costly to investors than VIVAX (0.17). FAQIX is a more actively managed with annual turnover of: 79.00 vs. VIVAX (10.00). 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 : 3.39 vs. FAQIX (-9.10). VIVAX return over 5 years is better than : 69.89 vs. FAQIX (33.04).
FAQIXVIVAXFAQIX / VIVAX
Total Expense Ratio0.710.17418%
Annual Report Gross Expense Ratio0.750.17441%
Fund Existence31 years32 years-
Gain YTD-6.706-3.426196%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets2.87B191B2%
Annual Yield % from dividends1.452.1468%
Returns for 1 year-9.103.39-268%
Returns for 3 years-6.3112.71-50%
Returns for 5 years33.0469.8947%
Returns for 10 years-11.0692.45-12%
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