FSIUX
Price
$28.40
Change
+$0.06 (+0.21%)
Updated
Oct 23 closing price
Net Assets
3.7B
VIVAX
Price
$73.05
Change
+$0.22 (+0.30%)
Updated
Oct 23 closing price
Net Assets
207.8B
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FSIUX vs VIVAX

Header iconFSIUX vs VIVAX Comparison
Open Charts FSIUX vs VIVAXBanner chart's image
Invesco Dividend Income R5
Price$28.40
Change+$0.06 (+0.21%)
VolumeN/A
Net Assets3.7B
Vanguard Value Index I
Price$73.05
Change+$0.22 (+0.30%)
VolumeN/A
Net Assets207.8B
FSIUX vs VIVAX Comparison Chart in %
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FSIUX vs. VIVAX commentary
Oct 24, 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 FSIUX is a Hold and VIVAX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 208B vs. FSIUX (3.71B). VIVAX pays higher dividends than FSIUX: VIVAX (1.97) vs FSIUX (1.44). FSIUX was incepted earlier than VIVAX: FSIUX (20 years) vs VIVAX (33 years). FSIUX (0.67) is less costly to investors than VIVAX (0.17). FSIUX is a more actively managed with annual turnover of: 54.00 vs. VIVAX (9.00). VIVAX has a lower initial minimum investment than FSIUX: VIVAX (3000) vs FSIUX (1000000). VIVAX annual gain was more profitable for investors over the last year : 6.49 vs. FSIUX (3.81). VIVAX return over 5 years is better than : 72.83 vs. FSIUX (43.83).
FSIUXVIVAXFSIUX / VIVAX
Total Expense Ratio0.670.17394%
Annual Report Gross Expense Ratio0.670.17394%
Fund Existence20 years33 years-
Gain YTD12.18210.329118%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.71B208B2%
Annual Yield % from dividends1.441.9773%
Returns for 1 year3.816.4959%
Returns for 3 years24.4840.6360%
Returns for 5 years43.8372.8360%
Returns for 10 years55.70126.6144%
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