FAQIX
Price
$15.55
Change
+$0.05 (+0.32%)
Updated
Aug 27 closing price
Net Assets
3.23B
VVIAX
Price
$71.43
Change
+$0.22 (+0.31%)
Updated
Aug 27 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$15.55
Change+$0.05 (+0.32%)
VolumeN/A
Net Assets3.23B
Vanguard Value Index Adm
Price$71.43
Change+$0.22 (+0.31%)
VolumeN/A
Net Assets195.81B
FAQIX vs VVIAX Comparison Chart in %
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FAQIX vs. VVIAX commentary
Aug 29, 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: 196B vs. FAQIX (3.23B). 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 : 7.01 vs. FAQIX (-0.22). VVIAX return over 5 years is better than : 68.64 vs. FAQIX (38.95).
FAQIXVVIAXFAQIX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.730.051,460%
Fund Existence31 years25 years-
Gain YTD9.3087.880118%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.23B196B2%
Annual Yield % from dividends1.312.1860%
Returns for 1 year-0.227.01-3%
Returns for 3 years13.8032.6142%
Returns for 5 years38.9568.6457%
Returns for 10 years13.21129.5910%
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