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CNSIX vs FIQVX
CNSIX vs FIQVX Comparison
Open Charts CNSIX vs FIQVX
Invesco Convertible Securities R5
Price$23.08
Change+$0.09 (+0.39%)
VolumeN/A
Net Assets674.01M
Fidelity Advisor Convertible Secs Z
Price$33.06
Change+$0.21 (+0.64%)
VolumeN/A
Net Assets1.76B
CNSIX vs FIQVX Comparison Chart
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CNSIX vs. FIQVX commentary
Apr 26, 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: 1.76B vs. CNSIX (674M). FIQVX pays higher dividends than CNSIX: FIQVX (3.40) vs CNSIX (2.56). CNSIX was incepted earlier than FIQVX: CNSIX (14 years) vs FIQVX (7 years). CNSIX (0.67) 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 : 7.01 vs. FIQVX (5.80). FIQVX return over 5 years is better than : 25.46 vs. CNSIX (4.50).
| CNSIX | FIQVX | CNSIX / FIQVX | |
| Total Expense Ratio | 0.66 | 0.60 | 110% |
| Annual Report Gross Expense Ratio | 0.67 | 0.60 | 112% |
| Fund Existence | 14 years | 7 years | - |
| Gain YTD | -2.947 | -3.258 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 674M | 1.76B | 38% |
| Annual Yield % from dividends | 2.56 | 3.40 | 75% |
| Returns for 1 year | 7.01 | 5.80 | 121% |
| Returns for 3 years | 5.87 | 9.95 | 59% |
| Returns for 5 years | 4.50 | 25.46 | 18% |
| Returns for 10 years | 16.53 | N/A | - |
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