FAQIX
Price
$15.68
Change
-$0.08 (-0.51%)
Updated
Oct 7 closing price
Net Assets
3.24B
VIVIX
Price
$72.98
Change
-$0.09 (-0.12%)
Updated
Oct 7 closing price
Net Assets
207.8B
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FAQIX vs VIVIX

Header iconFAQIX vs VIVIX Comparison
Open Charts FAQIX vs VIVIXBanner chart's image
Nuveen Dividend Value I
Price$15.68
Change-$0.08 (-0.51%)
VolumeN/A
Net Assets3.24B
Vanguard Value Index I
Price$72.98
Change-$0.09 (-0.12%)
VolumeN/A
Net Assets207.8B
FAQIX vs VIVIX Comparison Chart in %
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FAQIX vs. VIVIX commentary
Oct 08, 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 VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. FAQIX (3.24B). VIVIX pays higher dividends than FAQIX: VIVIX (2.09) vs FAQIX (1.21). FAQIX was incepted earlier than VIVIX: FAQIX (31 years) vs VIVIX (27 years). FAQIX (0.73) is less costly to investors than VIVIX (0.04). FAQIX is a more actively managed with annual turnover of: 79.00 vs. VIVIX (9.00). FAQIX has a lower initial minimum investment than VIVIX: FAQIX (100000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 8.21 vs. FAQIX (0.20). VIVIX return over 5 years is better than : 73.42 vs. FAQIX (39.62).
FAQIXVIVIXFAQIX / VIVIX
Total Expense Ratio0.700.041,750%
Annual Report Gross Expense Ratio0.730.041,825%
Fund Existence31 years27 years-
Gain YTD11.50510.748107%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets3.24B208B2%
Annual Yield % from dividends1.212.0958%
Returns for 1 year0.208.212%
Returns for 3 years25.1849.1051%
Returns for 5 years39.6273.4254%
Returns for 10 years14.82132.8811%
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