FAQIX
Price
$15.60
Change
-$0.03 (-0.19%)
Updated
Nov 18 closing price
Net Assets
3.13B
VVIAX
Price
$72.16
Change
-$0.04 (-0.06%)
Updated
Nov 18 closing price
Net Assets
207.95B
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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$15.60
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets3.13B
Vanguard Value Index Adm
Price$72.16
Change-$0.04 (-0.06%)
VolumeN/A
Net Assets207.95B
FAQIX vs VVIAX Comparison Chart in %
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FAQIX vs. VVIAX commentary
Nov 20, 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: 208B vs. FAQIX (3.13B). VVIAX pays higher dividends than FAQIX: VVIAX (2.09) vs FAQIX (1.21). 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 : 4.75 vs. FAQIX (-3.71). VVIAX return over 5 years is better than : 62.26 vs. FAQIX (31.19).
FAQIXVVIAXFAQIX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.730.051,460%
Fund Existence31 years25 years-
Gain YTD10.5859.412112%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.13B208B2%
Annual Yield % from dividends1.212.0958%
Returns for 1 year-3.714.75-78%
Returns for 3 years12.2030.3240%
Returns for 5 years31.1962.2650%
Returns for 10 years11.31123.239%
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