FAQIX
Price
$14.67
Change
-$0.08 (-0.54%)
Updated
Jun 25 closing price
Net Assets
3.03B
VVIAX
Price
$68.22
Change
-$0.40 (-0.58%)
Updated
Jun 25 closing price
Net Assets
188.77B
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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$14.67
Change-$0.08 (-0.54%)
VolumeN/A
Net Assets3.03B
Vanguard Value Index Adm
Price$68.22
Change-$0.40 (-0.58%)
VolumeN/A
Net Assets188.77B
FAQIX vs VVIAX Comparison Chart in %
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FAQIX vs. VVIAX commentary
Jun 27, 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 StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. FAQIX (3.03B). VVIAX pays higher dividends than FAQIX: VVIAX (2.28) vs FAQIX (1.44). 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 : 8.95 vs. FAQIX (-2.20). VVIAX return over 5 years is better than : 82.08 vs. FAQIX (44.69).
FAQIXVVIAXFAQIX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.730.051,460%
Fund Existence31 years25 years-
Gain YTD3.6993.93694%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.03B189B2%
Annual Yield % from dividends1.442.2863%
Returns for 1 year-2.208.95-25%
Returns for 3 years13.4031.8042%
Returns for 5 years44.6982.0854%
Returns for 10 years-0.67107.58-1%
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