FAQIX
Price
$14.03
Change
-$0.04 (-0.28%)
Updated
May 23 closing price
Net Assets
3B
VVIAX
Price
$65.92
Change
-$0.08 (-0.12%)
Updated
May 23 closing price
Net Assets
183.65B
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FAQIX vs VVIAX

Header iconFAQIX vs VVIAX Comparison
Open Charts FAQIX vs VVIAXBanner chart's image
Nuveen Dividend Value I
Price$14.03
Change-$0.04 (-0.28%)
VolumeN/A
Net Assets3B
Vanguard Value Index Adm
Price$65.92
Change-$0.08 (-0.12%)
VolumeN/A
Net Assets183.65B
FAQIX vs VVIAX Comparison Chart
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FAQIX vs. VVIAX commentary
May 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 VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. FAQIX (3B). VVIAX pays higher dividends than FAQIX: VVIAX (2.34) vs FAQIX (1.49). FAQIX was incepted earlier than VVIAX: FAQIX (31 years) vs VVIAX (25 years). FAQIX (0.73) is less costly to investors than VVIAX (0.05). FAQIX is a more actively managed with annual turnover of: 79.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than FAQIX: VVIAX (3000) vs FAQIX (100000). VVIAX annual gain was more profitable for investors over the last year : 5.52 vs. FAQIX (-6.05). VVIAX return over 5 years is better than : 74.27 vs. FAQIX (37.25).
FAQIXVVIAXFAQIX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.730.051,460%
Fund Existence31 years25 years-
Gain YTD-1.363-0.154885%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3B184B2%
Annual Yield % from dividends1.492.3464%
Returns for 1 year-6.055.52-110%
Returns for 3 years4.2220.9020%
Returns for 5 years37.2574.2750%
Returns for 10 years-5.5798.21-6%
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