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FSIUX vs VVIAX
FSIUX vs VVIAX Comparison
Open Charts FSIUX vs VVIAX
Invesco Dividend Income R5
Price$27.59
Change+$0.18 (+0.66%)
VolumeN/A
Net Assets3.7B
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
FSIUX vs VVIAX Comparison Chart in %
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FSIUX vs. VVIAX 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. FSIUX (3.7B). VVIAX pays higher dividends than FSIUX: VVIAX (2.18) vs FSIUX (1.57). 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: 40.00 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 : 12.03 vs. FSIUX (9.56). VVIAX return over 5 years is better than : 80.13 vs. FSIUX (47.44).
| 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 | 8.796 | 6.198 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.7B | 189B | 2% |
| Annual Yield % from dividends | 1.57 | 2.18 | 72% |
| Returns for 1 year | 9.56 | 12.03 | 79% |
| Returns for 3 years | 20.89 | 35.17 | 59% |
| Returns for 5 years | 47.44 | 80.13 | 59% |
| Returns for 10 years | 56.64 | 115.67 | 49% |
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