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FSIUX vs VVIAX
FSIUX vs VVIAX Comparison
Open Charts FSIUX vs VVIAX
Invesco Dividend Income R5
Price$25.66
Change+$0.07 (+0.27%)
VolumeN/A
Net Assets3.48B
Vanguard Value Index Adm
Price$65.64
Change+$0.25 (+0.38%)
VolumeN/A
Net Assets183.65B
FSIUX vs VVIAX Comparison Chart
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FSIUX vs. VVIAX commentary
May 09, 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 Buy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. FSIUX (3.48B). VVIAX pays higher dividends than FSIUX: VVIAX (2.34) vs FSIUX (1.75). FSIUX was incepted earlier than VVIAX: FSIUX (20 years) vs VVIAX (25 years). FSIUX (0.67) is less costly to investors than VVIAX (0.05). FSIUX is a more actively managed with annual turnover of: 40.00 vs. VVIAX (9.00). 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 : 5.12 vs. FSIUX (1.05). VVIAX return over 5 years is better than : 72.19 vs. FSIUX (39.73).
| FSIUX | VVIAX | FSIUX / VVIAX | |
| Total Expense Ratio | 0.67 | 0.05 | 1,340% |
| Annual Report Gross Expense Ratio | 0.67 | 0.05 | 1,340% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 0.090 | -0.957 | -9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.48B | 184B | 2% |
| Annual Yield % from dividends | 1.75 | 2.34 | 75% |
| Returns for 1 year | 1.05 | 5.12 | 21% |
| Returns for 3 years | 5.25 | 20.66 | 25% |
| Returns for 5 years | 39.73 | 72.19 | 55% |
| Returns for 10 years | 41.86 | 96.21 | 44% |
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