FUIPX
Price
$24.11
Change
+$0.16 (+0.67%)
Updated
Jun 30 closing price
Net Assets
14.61B
TVITX
Price
$25.90
Change
+$0.43 (+1.69%)
Updated
Jun 30 closing price
Net Assets
3.61B
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FUIPX vs TVITX

FUIPX vs TVITX Comparison Chart in %
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FUIPX vs. TVITX 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 TVITX is a Hold.

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FUNDAMENTALS
Fundamentals
FUIPX has more cash in the bank: 14.6B vs. TVITX (3.61B). TVITX pays higher dividends than FUIPX: TVITX (1.91) vs FUIPX (1.73). FUIPX was incepted earlier than TVITX: FUIPX (6 years) vs TVITX (12 years). TVITX (0.43) is less costly to investors than FUIPX (0.05). FUIPX is a more actively managed with annual turnover of: 13.00 vs. TVITX (10.00). TVITX has a lower initial minimum investment than FUIPX: TVITX (0) vs FUIPX (2000000000). FUIPX (22.53) and TVITX (21.64) have marching annual gain over last year. FUIPX (57.22) and TVITX (56.51) have equivalent 5 years return.
FUIPXTVITXFUIPX / TVITX
Total Expense Ratio0.050.3514%
Annual Report Gross Expense Ratio0.050.4312%
Fund Existence6 years12 years-
Gain YTD11.05810.719103%
Front LoadN/AN/A-
Min. Initial Investment20000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.6B3.61B405%
Annual Yield % from dividends1.731.9190%
Returns for 1 year22.5321.64104%
Returns for 3 years64.1564.10100%
Returns for 5 years57.2256.51101%
Returns for 10 yearsN/A193.83-
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