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CNSIX vs FIQVX
CNSIX vs FIQVX Comparison
Open Charts CNSIX vs FIQVX
Invesco Convertible Securities R5
Price$23.96
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets693.22M
Fidelity Advisor Convertible Secs Z
Price$34.35
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets1.74B
CNSIX vs FIQVX Comparison Chart
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CNSIX vs. FIQVX commentary
May 25, 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 CNSIX is a Buy and FIQVX is a Buy.
FUNDAMENTALS
Fundamentals
FIQVX has more cash in the bank: 1.74B vs. CNSIX (693M). FIQVX pays higher dividends than CNSIX: FIQVX (3.59) vs CNSIX (2.53). CNSIX was incepted earlier than FIQVX: CNSIX (14 years) vs FIQVX (7 years). CNSIX (0.68) is less costly to investors than FIQVX (0.60). CNSIX is a more actively managed with annual turnover of: 87.00 vs. FIQVX (70.00). FIQVX has a lower initial minimum investment than CNSIX: FIQVX (0) vs CNSIX (1000000). CNSIX annual gain was more profitable for investors over the last year : 10.03 vs. FIQVX (7.91). FIQVX return over 5 years is better than : 25.95 vs. CNSIX (1.43).
| CNSIX | FIQVX | CNSIX / FIQVX | |
| Total Expense Ratio | 0.67 | 0.60 | 112% |
| Annual Report Gross Expense Ratio | 0.68 | 0.60 | 113% |
| Fund Existence | 14 years | 7 years | - |
| Gain YTD | 1.147 | 1.160 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 693M | 1.74B | 40% |
| Annual Yield % from dividends | 2.53 | 3.59 | 70% |
| Returns for 1 year | 10.03 | 7.91 | 127% |
| Returns for 3 years | 16.16 | 24.08 | 67% |
| Returns for 5 years | 1.43 | 25.95 | 5% |
| Returns for 10 years | 20.32 | N/A | - |
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