FSIUX
Price
$27.59
Change
+$0.18 (+0.66%)
Updated
Jul 3 closing price
Net Assets
3.7B
VIVIX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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FSIUX vs VIVIX

Header iconFSIUX vs VIVIX Comparison
Open Charts FSIUX vs VIVIXBanner chart's image
Invesco Dividend Income R5
Price$27.59
Change+$0.18 (+0.66%)
VolumeN/A
Net Assets3.7B
Vanguard Value Index I
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
FSIUX vs VIVIX Comparison Chart in %
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FSIUX vs. VIVIX commentary
Jul 07, 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 VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. FSIUX (3.7B). VIVIX pays higher dividends than FSIUX: VIVIX (2.19) vs FSIUX (1.57). FSIUX was incepted earlier than VIVIX: FSIUX (20 years) vs VIVIX (27 years). FSIUX (0.67) is less costly to investors than VIVIX (0.04). FSIUX is a more actively managed with annual turnover of: 40.00 vs. VIVIX (9.00). FSIUX has a lower initial minimum investment than VIVIX: FSIUX (1000000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 12.05 vs. FSIUX (9.56). VIVIX return over 5 years is better than : 80.14 vs. FSIUX (47.44).
FSIUXVIVIXFSIUX / VIVIX
Total Expense Ratio0.670.041,675%
Annual Report Gross Expense Ratio0.670.041,675%
Fund Existence20 years27 years-
Gain YTD8.7966.215142%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets3.7B189B2%
Annual Yield % from dividends1.572.1972%
Returns for 1 year9.5612.0579%
Returns for 3 years20.8935.1759%
Returns for 5 years47.4480.1459%
Returns for 10 years56.64115.6849%
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