IAUYX
Price
$27.93
Change
+$0.18 (+0.65%)
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
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IAUYX vs VVIAX

Header iconIAUYX vs VVIAX Comparison
Open Charts IAUYX vs VVIAXBanner chart's image
Invesco Dividend Income Y
Price$27.93
Change+$0.18 (+0.65%)
VolumeN/A
Net Assets3.7B
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
IAUYX vs VVIAX Comparison Chart in %
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IAUYX vs. VVIAX commentary
Jul 06, 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 IAUYX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. IAUYX (3.7B). VVIAX pays higher dividends than IAUYX: VVIAX (2.18) vs IAUYX (1.56). IAUYX was incepted earlier than VVIAX: IAUYX (17 years) vs VVIAX (25 years). IAUYX (0.69) is less costly to investors than VVIAX (0.05). IAUYX is a more actively managed with annual turnover of: 40.00 vs. VVIAX (9.00). IAUYX has a lower initial minimum investment than VVIAX: IAUYX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 12.03 vs. IAUYX (9.61). VVIAX return over 5 years is better than : 80.13 vs. IAUYX (47.57).
IAUYXVVIAXIAUYX / VVIAX
Total Expense Ratio0.690.051,380%
Annual Report Gross Expense Ratio0.690.051,380%
Fund Existence17 years25 years-
Gain YTD8.7696.198141%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.7B189B2%
Annual Yield % from dividends1.562.1871%
Returns for 1 year9.6112.0380%
Returns for 3 years21.0035.1760%
Returns for 5 years47.5780.1359%
Returns for 10 years56.79115.6749%
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