Interact to see
Advertisement
Advertisement
FSIUX vs VVIAX
FSIUX vs VVIAX Comparison
Open Charts FSIUX vs VVIAX
Invesco Dividend Income R5
Price$27.54
Change-$0.71 (-2.51%)
VolumeN/A
Net Assets3.83B
Vanguard Value Index Adm
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
FSIUX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FSIUX vs. VVIAX commentary
Feb 04, 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 VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. FSIUX (3.83B). VVIAX pays higher dividends than FSIUX: VVIAX (1.95) vs FSIUX (1.40). FSIUX was incepted earlier than VVIAX: FSIUX (20 years) vs VVIAX (25 years). FSIUX (0.67) is less costly to investors than VVIAX (0.05). FSIUX is a more actively managed with annual turnover of: 54.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than FSIUX: VVIAX (3000) vs FSIUX (1000000). VVIAX annual gain was more profitable for investors over the last year : 15.08 vs. FSIUX (4.87). VVIAX return over 5 years is better than : 66.27 vs. FSIUX (30.44).
| FSIUX | VVIAX | FSIUX / VVIAX | |
| Total Expense Ratio | 0.67 | 0.05 | 1,340% |
| Annual Report Gross Expense Ratio | 0.67 | 0.05 | 1,340% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 4.817 | 5.999 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 218B | 2% |
| Annual Yield % from dividends | 1.40 | 1.95 | 72% |
| Returns for 1 year | 4.87 | 15.08 | 32% |
| Returns for 3 years | 17.17 | 41.04 | 42% |
| Returns for 5 years | 30.44 | 66.27 | 46% |
| Returns for 10 years | 58.74 | 167.18 | 35% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ASHS | 42.72 | 0.83 | +1.98% |
| Xtrackers Harvest CSI 500 CHN A SmCp ETF | |||
| MQY | 11.78 | 0.05 | +0.43% |
| Blackrock Muni Yield Quality Fund | |||
| IWF | 459.18 | -8.30 | -1.78% |
| iShares Russell 1000 Growth ETF | |||
| BITW | 50.29 | -1.06 | -2.06% |
| Bitwise 10 Crypto Index ETF | |||
| BCHP | 35.70 | -1.21 | -3.28% |
| Principal Focused Blue Chip ETF | |||