FAQIX
Price
$14.97
Change
-$0.02 (-0.13%)
Updated
Aug 6 closing price
Net Assets
3.16B
VVIAX
Price
$69.05
Change
-$0.06 (-0.09%)
Updated
Aug 6 closing price
Net Assets
195.81B
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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$14.97
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets3.16B
Vanguard Value Index Adm
Price$69.05
Change-$0.06 (-0.09%)
VolumeN/A
Net Assets195.81B
FAQIX vs VVIAX Comparison Chart in %
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FAQIX vs. VVIAX commentary
Aug 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 Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. FAQIX (3.16B). VVIAX pays higher dividends than FAQIX: VVIAX (2.18) vs FAQIX (1.31). 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 : 9.99 vs. FAQIX (2.06). VVIAX return over 5 years is better than : 67.54 vs. FAQIX (36.40).
FAQIXVVIAXFAQIX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.730.051,460%
Fund Existence31 years25 years-
Gain YTD5.7114.699122%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.16B196B2%
Annual Yield % from dividends1.312.1860%
Returns for 1 year2.069.9921%
Returns for 3 years10.2929.1135%
Returns for 5 years36.4067.5454%
Returns for 10 years4.95113.024%
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