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FSIUX vs VVIAX
FSIUX vs VVIAX Comparison
Open Charts FSIUX vs VVIAX
Invesco Dividend Income R5
Price$28.49
Change-$0.29 (-1.01%)
VolumeN/A
Net Assets3.74B
Vanguard Value Index Adm
Price$73.15
Change-$0.74 (-1.00%)
VolumeN/A
Net Assets207.95B
FSIUX vs VVIAX Comparison Chart in %
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FSIUX vs. VVIAX commentary
Nov 14, 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 Hold and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. FSIUX (3.74B). VVIAX pays higher dividends than FSIUX: VVIAX (2.09) vs FSIUX (1.45). 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 : 5.48 vs. FSIUX (3.17). VVIAX return over 5 years is better than : 64.69 vs. FSIUX (39.15).
| 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 | 12.776 | 10.852 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 208B | 2% |
| Annual Yield % from dividends | 1.45 | 2.09 | 69% |
| Returns for 1 year | 3.17 | 5.48 | 58% |
| Returns for 3 years | 18.79 | 32.94 | 57% |
| Returns for 5 years | 39.15 | 64.69 | 61% |
| Returns for 10 years | 59.47 | 128.99 | 46% |
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