FUIPX
Price
$24.11
Change
+$0.16 (+0.67%)
Updated
Jun 30 closing price
Net Assets
14.61B
TVIHX
Price
$26.04
Change
+$0.43 (+1.68%)
Updated
Jun 30 closing price
Net Assets
3.61B
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FUIPX vs TVIHX

FUIPX vs TVIHX Comparison Chart in %
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FUIPX vs. TVIHX commentary
Jul 01, 2026

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 FUIPX is a Hold and TVIHX is a Hold.

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FUNDAMENTALS
Fundamentals
FUIPX has more cash in the bank: 14.6B vs. TVIHX (3.61B). TVIHX pays higher dividends than FUIPX: TVIHX (2.13) vs FUIPX (1.73). FUIPX was incepted earlier than TVIHX: FUIPX (6 years) vs TVIHX (11 years). TVIHX (0.26) is less costly to investors than FUIPX (0.05). FUIPX is a more actively managed with annual turnover of: 13.00 vs. TVIHX (10.00). TVIHX has a lower initial minimum investment than FUIPX: TVIHX (100000) vs FUIPX (2000000000). FUIPX (22.53) and TVIHX (21.92) have marching annual gain over last year. TVIHX (57.77) and FUIPX (57.22) have equivalent 5 years return.
FUIPXTVIHXFUIPX / TVIHX
Total Expense Ratio0.050.1828%
Annual Report Gross Expense Ratio0.050.2619%
Fund Existence6 years11 years-
Gain YTD11.05810.844102%
Front LoadN/AN/A-
Min. Initial Investment20000000001000002,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.6B3.61B405%
Annual Yield % from dividends1.732.1381%
Returns for 1 year22.5321.92103%
Returns for 3 years64.1565.1199%
Returns for 5 years57.2257.7799%
Returns for 10 yearsN/A197.75-
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