FAQIX
Price
$14.99
Change
+$0.05 (+0.33%)
Updated
Jul 16 closing price
Net Assets
3.21B
VVIAX
Price
$69.03
Change
+$0.32 (+0.47%)
Updated
Jul 16 closing price
Net Assets
195.18B
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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$14.99
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets3.21B
Vanguard Value Index Adm
Price$69.03
Change+$0.32 (+0.47%)
VolumeN/A
Net Assets195.18B
FAQIX vs VVIAX Comparison Chart in %
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FAQIX vs. VVIAX commentary
Jul 18, 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 Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. FAQIX (3.21B). VVIAX pays higher dividends than FAQIX: VVIAX (2.18) vs FAQIX (1.32). 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 : 5.40 vs. FAQIX (-3.58). VVIAX return over 5 years is better than : 70.24 vs. FAQIX (38.14).
FAQIXVVIAXFAQIX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.730.051,460%
Fund Existence31 years25 years-
Gain YTD5.3594.093131%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.21B195B2%
Annual Yield % from dividends1.322.1861%
Returns for 1 year-3.585.40-66%
Returns for 3 years16.4233.3849%
Returns for 5 years38.1470.2454%
Returns for 10 years1.83107.142%
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