FAQIX
Price
$15.68
Change
-$0.08 (-0.51%)
Updated
Oct 7 closing price
Net Assets
3.24B
VVIAX
Price
$72.98
Change
-$0.10 (-0.14%)
Updated
Oct 7 closing price
Net Assets
207.8B
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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$15.68
Change-$0.08 (-0.51%)
VolumeN/A
Net Assets3.24B
Vanguard Value Index Adm
Price$72.98
Change-$0.10 (-0.14%)
VolumeN/A
Net Assets207.8B
FAQIX vs VVIAX Comparison Chart in %
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FAQIX vs. VVIAX commentary
Oct 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 Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. FAQIX (3.24B). VVIAX pays higher dividends than FAQIX: VVIAX (2.08) 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 : 8.20 vs. FAQIX (0.20). VVIAX return over 5 years is better than : 73.45 vs. FAQIX (39.62).
FAQIXVVIAXFAQIX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.730.051,460%
Fund Existence31 years25 years-
Gain YTD11.50510.746107%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.24B208B2%
Annual Yield % from dividends1.212.0858%
Returns for 1 year0.208.202%
Returns for 3 years25.1849.0951%
Returns for 5 years39.6273.4554%
Returns for 10 years14.82132.9111%
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