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CNSIX vs FIQVX
CNSIX vs FIQVX Comparison
Open Charts CNSIX vs FIQVX
Invesco Convertible Securities R5
Price$24.37
Change-$0.19 (-0.77%)
VolumeN/A
Net Assets699.39M
Fidelity Advisor Convertible Secs Z
Price$34.89
Change-$0.27 (-0.77%)
VolumeN/A
Net Assets1.79B
CNSIX vs FIQVX Comparison Chart
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CNSIX vs. FIQVX commentary
Jun 17, 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: 1.8B vs. CNSIX (699M). FIQVX pays higher dividends than CNSIX: FIQVX (3.47) vs CNSIX (2.45). 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 : 10.82 vs. FIQVX (9.18). FIQVX return over 5 years is better than : 24.45 vs. CNSIX (0.79).
| 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 | 2.878 | 2.750 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 1.8B | 39% |
| Annual Yield % from dividends | 2.45 | 3.47 | 71% |
| Returns for 1 year | 10.82 | 9.18 | 118% |
| Returns for 3 years | 21.15 | 30.13 | 70% |
| Returns for 5 years | 0.79 | 24.45 | 3% |
| Returns for 10 years | 22.28 | N/A | - |
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