FFEIX
Price
$15.04
Change
-$0.05 (-0.33%)
Updated
Aug 15 closing price
Net Assets
3.22B
VVIAX
Price
$70.31
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
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FFEIX vs VVIAX

Header iconFFEIX vs VVIAX Comparison
Open Charts FFEIX vs VVIAXBanner chart's image
Nuveen Dividend Value A
Price$15.04
Change-$0.05 (-0.33%)
VolumeN/A
Net Assets3.22B
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
FFEIX vs VVIAX Comparison Chart in %
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FFEIX vs. VVIAX commentary
Aug 16, 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 FFEIX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. FFEIX (3.22B). VVIAX pays higher dividends than FFEIX: VVIAX (2.18) vs FFEIX (1.08). FFEIX was incepted earlier than VVIAX: FFEIX (33 years) vs VVIAX (25 years). FFEIX (0.98) is less costly to investors than VVIAX (0.05). FFEIX is a more actively managed with annual turnover of: 79.00 vs. VVIAX (9.00). FFEIX (3000) and VVIAX (3000) have matching initial minimum investment requirements. VVIAX annual gain was more profitable for investors over the last year : 8.04 vs. FFEIX (0.26). VVIAX return over 5 years is better than : 68.75 vs. FFEIX (36.11).
FFEIXVVIAXFFEIX / VVIAX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio0.980.051,960%
Fund Existence33 years25 years-
Gain YTD8.2566.653124%
Front Load6%N/A-
Min. Initial Investment30003000100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.22B196B2%
Annual Yield % from dividends1.082.1850%
Returns for 1 year0.268.043%
Returns for 3 years6.5526.0925%
Returns for 5 years36.1168.7553%
Returns for 10 years3.65114.883%
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