FSIUX
Price
$27.59
Change
+$0.18 (+0.66%)
Updated
Jul 3 closing price
Net Assets
3.7B
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
Interact to see
Advertisement

FSIUX vs VVIAX

Header iconFSIUX vs VVIAX Comparison
Open Charts FSIUX vs VVIAXBanner chart's image
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 %
Loading...
View a ticker or compare two or three
VS
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.

Interact to see
Advertisement
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).
FSIUXVVIAXFSIUX / VVIAX
Total Expense Ratio0.670.051,340%
Annual Report Gross Expense Ratio0.670.051,340%
Fund Existence20 years25 years-
Gain YTD8.7966.198142%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.7B189B2%
Annual Yield % from dividends1.572.1872%
Returns for 1 year9.5612.0379%
Returns for 3 years20.8935.1759%
Returns for 5 years47.4480.1359%
Returns for 10 years56.64115.6749%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AMGAX16.720.19
+1.15%
Alger Mid Cap Growth A
MMINX13.300.11
+0.83%
MM S&P 500® Index R3
MGTIX46.290.33
+0.72%
MFS Massachusetts Inv Gr Stk I
DHINX13.11-0.01
-0.08%
Centre Global Infrastructure Investor
GIIAX10.13-0.02
-0.20%
Nationwide International Index A