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FSIUX vs VVIAX
FSIUX vs VVIAX Comparison
Open Charts FSIUX vs VVIAX
Invesco Dividend Income R5
Price$28.39
Change-$0.09 (-0.32%)
VolumeN/A
Net Assets3.74B
Vanguard Value Index Adm
Price$72.98
Change-$0.10 (-0.14%)
VolumeN/A
Net Assets207.8B
FSIUX vs VVIAX Comparison Chart in %
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FSIUX vs. VVIAX commentary
Oct 08, 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: 208B vs. FSIUX (3.74B). VVIAX pays higher dividends than FSIUX: VVIAX (2.08) vs FSIUX (1.44). 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: 54.00 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 : 8.20 vs. FSIUX (5.79). VVIAX return over 5 years is better than : 73.45 vs. FSIUX (43.96).
| 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 | 12.590 | 10.746 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 208B | 2% |
| Annual Yield % from dividends | 1.44 | 2.08 | 69% |
| Returns for 1 year | 5.79 | 8.20 | 71% |
| Returns for 3 years | 31.70 | 49.09 | 65% |
| Returns for 5 years | 43.96 | 73.45 | 60% |
| Returns for 10 years | 59.35 | 132.91 | 45% |
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