FSIUX
Price
$26.93
Change
+$0.04 (+0.15%)
Updated
Jan 14 closing price
Net Assets
3.78B
VIVAX
Price
$77.13
Change
+$0.41 (+0.53%)
Updated
Jan 14 closing price
Net Assets
217.68B
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FSIUX vs VIVAX

Header iconFSIUX vs VIVAX Comparison
Open Charts FSIUX vs VIVAXBanner chart's image
Invesco Dividend Income R5
Price$26.93
Change+$0.04 (+0.15%)
VolumeN/A
Net Assets3.78B
Vanguard Value Index I
Price$77.13
Change+$0.41 (+0.53%)
VolumeN/A
Net Assets217.68B
FSIUX vs VIVAX Comparison Chart in %
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FSIUX vs. VIVAX commentary
Jan 15, 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 FSIUX is a Buy and VIVAX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 218B vs. FSIUX (3.78B). VIVAX pays higher dividends than FSIUX: VIVAX (1.92) vs FSIUX (1.45). FSIUX was incepted earlier than VIVAX: FSIUX (20 years) vs VIVAX (33 years). FSIUX (0.67) is less costly to investors than VIVAX (0.17). FSIUX is a more actively managed with annual turnover of: 54.00 vs. VIVAX (9.00). VIVAX has a lower initial minimum investment than FSIUX: VIVAX (3000) vs FSIUX (1000000). VIVAX annual gain was more profitable for investors over the last year : 15.99 vs. FSIUX (5.95). VIVAX return over 5 years is better than : 62.08 vs. FSIUX (26.05).
FSIUXVIVAXFSIUX / VIVAX
Total Expense Ratio0.670.17394%
Annual Report Gross Expense Ratio0.670.17394%
Fund Existence20 years33 years-
Gain YTD2.3573.48968%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.78B218B2%
Annual Yield % from dividends1.451.9276%
Returns for 1 year5.9515.9937%
Returns for 3 years13.4937.0836%
Returns for 5 years26.0562.0842%
Returns for 10 years60.28163.6337%
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