ACGQX
Price
$23.19
Change
+$0.18 (+0.78%)
Updated
Sep 4 closing price
Net Assets
4.14B
VVIAX
Price
$71.19
Change
-$0.24 (-0.34%)
Updated
Sep 5 closing price
Net Assets
202.84B
Interact to see
Advertisement

ACGQX vs VVIAX

Header iconACGQX vs VVIAX Comparison
Open Charts ACGQX vs VVIAXBanner chart's image
Invesco Growth and Income R5
Price$23.19
Change+$0.18 (+0.78%)
VolumeN/A
Net Assets4.14B
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
ACGQX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ACGQX vs. VVIAX commentary
Sep 08, 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 ACGQX is a StrongBuy and VVIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. ACGQX (4.15B). VVIAX pays higher dividends than ACGQX: VVIAX (2.10) vs ACGQX (1.34). ACGQX was incepted earlier than VVIAX: ACGQX (15 years) vs VVIAX (25 years). ACGQX (0.49) is less costly to investors than VVIAX (0.05). ACGQX is a more actively managed with annual turnover of: 25.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than ACGQX: VVIAX (3000) vs ACGQX (1000000). VVIAX annual gain was more profitable for investors over the last year : 7.74 vs. ACGQX (3.80). VVIAX return over 5 years is better than : 70.16 vs. ACGQX (23.92).
ACGQXVVIAXACGQX / VVIAX
Total Expense Ratio0.490.05980%
Annual Report Gross Expense Ratio0.490.05980%
Fund Existence15 years25 years-
Gain YTD8.6467.850110%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets4.15B203B2%
Annual Yield % from dividends1.342.1064%
Returns for 1 year3.807.7449%
Returns for 3 years10.5336.6129%
Returns for 5 years23.9270.1634%
Returns for 10 years4.87131.614%
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 %
PVFAX58.110.41
+0.71%
Paradigm Value
HBLIX15.080.02
+0.13%
Hartford Balanced Income I
ECHSX12.90N/A
N/A
Eaton Vance Worldwide Health Sci C
PGEJX27.79-0.01
-0.04%
George Putnam Balanced R6
DTLGX49.28-0.05
-0.10%
Wilshire Large Company Growth Invmt