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FSTUX vs VVIAX
FSTUX vs VVIAX Comparison
Open Charts FSTUX vs VVIAX
Invesco Dividend Income Investor
Price$25.95
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets3.49B
Vanguard Value Index Adm
Price$65.57
Change-$0.07 (-0.11%)
VolumeN/A
Net Assets183.65B
FSTUX vs VVIAX Comparison Chart
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FSTUX vs. VVIAX commentary
May 10, 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 FSTUX is a Buy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. FSTUX (3.49B). VVIAX pays higher dividends than FSTUX: VVIAX (2.34) vs FSTUX (1.48). FSTUX was incepted earlier than VVIAX: FSTUX (39 years) vs VVIAX (25 years). FSTUX (0.94) is less costly to investors than VVIAX (0.05). FSTUX is a more actively managed with annual turnover of: 40.00 vs. VVIAX (9.00). FSTUX has a lower initial minimum investment than VVIAX: FSTUX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 4.70 vs. FSTUX (0.68). VVIAX return over 5 years is better than : 72.85 vs. FSTUX (39.55).
| FSTUX | VVIAX | FSTUX / VVIAX | |
| Total Expense Ratio | 0.94 | 0.05 | 1,880% |
| Annual Report Gross Expense Ratio | 0.94 | 0.05 | 1,880% |
| Fund Existence | 39 years | 25 years | - |
| Gain YTD | 0.784 | -0.578 | -136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.49B | 184B | 2% |
| Annual Yield % from dividends | 1.48 | 2.34 | 63% |
| Returns for 1 year | 0.68 | 4.70 | 15% |
| Returns for 3 years | 7.98 | 21.54 | 37% |
| Returns for 5 years | 39.55 | 72.85 | 54% |
| Returns for 10 years | 41.50 | 97.55 | 43% |
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