FSIUX
Price
$27.79
Change
+$0.10 (+0.36%)
Updated
Jul 25 closing price
Net Assets
3.71B
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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FSIUX vs VVIAX

Header iconFSIUX vs VVIAX Comparison
Open Charts FSIUX vs VVIAXBanner chart's image
Invesco Dividend Income R5
Price$27.79
Change+$0.10 (+0.36%)
VolumeN/A
Net Assets3.71B
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
FSIUX vs VVIAX Comparison Chart in %
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FSIUX vs. VVIAX commentary
Jul 28, 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.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. FSIUX (3.71B). 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: 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 : 9.75 vs. FSIUX (8.17). VVIAX return over 5 years is better than : 74.87 vs. FSIUX (44.48).
FSIUXVVIAXFSIUX / VVIAX
Total Expense Ratio0.670.051,340%
Annual Report Gross Expense Ratio0.670.051,340%
Fund Existence20 years25 years-
Gain YTD9.7256.714145%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.71B195B2%
Annual Yield % from dividends1.572.1872%
Returns for 1 year8.179.7584%
Returns for 3 years21.5734.3263%
Returns for 5 years44.4874.8759%
Returns for 10 years56.11116.2648%
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