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CNSIX vs FIQVX
CNSIX vs FIQVX Comparison
Open Charts CNSIX vs FIQVX
Invesco Convertible Securities R5
Price$25.91
Change+$0.27 (+1.05%)
VolumeN/A
Net Assets724.78M
Fidelity Advisor Convertible Secs Z
Price$36.98
Change+$0.37 (+1.01%)
VolumeN/A
Net Assets1.94B
CNSIX vs FIQVX Comparison Chart in %
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CNSIX vs. FIQVX commentary
Aug 14, 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 Hold.
FUNDAMENTALS
Fundamentals
FIQVX has more cash in the bank: 1.94B vs. CNSIX (725M). FIQVX pays higher dividends than CNSIX: FIQVX (2.95) vs CNSIX (2.44). 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 : 16.42 vs. FIQVX (15.44). FIQVX return over 5 years is better than : 15.69 vs. CNSIX (-4.94).
| 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 | 9.026 | 8.491 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 725M | 1.94B | 37% |
| Annual Yield % from dividends | 2.44 | 2.95 | 83% |
| Returns for 1 year | 16.42 | 15.44 | 106% |
| Returns for 3 years | 17.89 | 22.43 | 80% |
| Returns for 5 years | -4.94 | 15.69 | -32% |
| Returns for 10 years | 31.90 | N/A | - |
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