FAQIX
Price
$13.63
Change
+$0.19 (+1.41%)
Updated
Apr 24 closing price
Net Assets
2.87B
VVIAX
Price
$64.39
Change
+$0.63 (+0.99%)
Updated
Apr 24 closing price
Net Assets
190.51B
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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$13.63
Change+$0.19 (+1.41%)
VolumeN/A
Net Assets2.87B
Vanguard Value Index Adm
Price$64.39
Change+$0.63 (+0.99%)
VolumeN/A
Net Assets190.51B
FAQIX vs VVIAX Comparison Chart
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FAQIX vs. VVIAX 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 VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. FAQIX (2.87B). VVIAX pays higher dividends than FAQIX: VVIAX (2.26) vs FAQIX (1.45). FAQIX was incepted earlier than VVIAX: FAQIX (31 years) vs VVIAX (24 years). FAQIX (0.75) is less costly to investors than VVIAX (0.05). FAQIX is a more actively managed with annual turnover of: 79.00 vs. VVIAX (10.00). 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 : 3.38 vs. FAQIX (-9.10). VVIAX return over 5 years is better than : 69.91 vs. FAQIX (33.04).
FAQIXVVIAXFAQIX / VVIAX
Total Expense Ratio0.710.051,420%
Annual Report Gross Expense Ratio0.750.051,500%
Fund Existence31 years24 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 dividends1.452.2664%
Returns for 1 year-9.103.38-269%
Returns for 3 years-6.3112.73-50%
Returns for 5 years33.0469.9147%
Returns for 10 years-11.0692.47-12%
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