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FSIUX vs VVIAX
FSIUX vs VVIAX Comparison
Open Charts FSIUX vs VVIAX
Invesco Dividend Income R5
Price$27.36
Change-$0.01 (-0.04%)
VolumeN/A
CapitalizationN/A
Vanguard Value Index Adm
Price$67.77
Change-$0.05 (-0.07%)
VolumeN/A
CapitalizationN/A
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FSIUX vs VVIAX Comparison Chart
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FSIUX vs. VVIAX commentary
Sep 21, 2024
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 StrongSell and VVIAX is a StrongSell.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 183B vs. FSIUX (3.75B). VVIAX pays higher dividends than FSIUX: VVIAX (2.36) vs FSIUX (2.10). FSIUX was incepted earlier than VVIAX: FSIUX (19 years) vs VVIAX (24 years). FSIUX is a more actively managed with annual turnover of: 17.00 vs. VVIAX (10.00). VVIAX has a lower initial minimum investment than FSIUX: VVIAX (3000) vs FSIUX (1000000). VVIAX annual gain was more profitable for investors over the last year : 20.40 vs. FSIUX (14.18). VVIAX return over 5 years is better than : 54.20 vs. FSIUX (28.59).
| FSIUX | VVIAX | FSIUX / VVIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 11.848 | 15.359 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.75B | 183B | 2% |
| Annual Yield % from dividends | 2.10 | 2.36 | 89% |
| Returns for 1 year | 14.18 | 20.40 | 70% |
| Returns for 3 years | 14.32 | 25.00 | 57% |
| Returns for 5 years | 28.59 | 54.20 | 53% |
| Returns for 10 years | 57.75 | 109.21 | 53% |