IAUYX
Price
$28.47
Change
+$0.14 (+0.49%)
Updated
Sep 4 closing price
Net Assets
3.72B
VVIAX
Price
$71.19
Change
-$0.24 (-0.34%)
Updated
Sep 5 closing price
Net Assets
202.84B
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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$28.47
Change+$0.14 (+0.49%)
VolumeN/A
Net Assets3.72B
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
IAUYX vs VVIAX Comparison Chart in %
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IAUYX vs. VVIAX commentary
Sep 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 IAUYX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. IAUYX (3.72B). VVIAX pays higher dividends than IAUYX: VVIAX (2.10) vs IAUYX (1.46). 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: 54.00 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 : 7.74 vs. IAUYX (5.72). VVIAX return over 5 years is better than : 70.16 vs. IAUYX (43.29).
IAUYXVVIAXIAUYX / VVIAX
Total Expense Ratio0.690.051,380%
Annual Report Gross Expense Ratio0.690.051,380%
Fund Existence17 years25 years-
Gain YTD10.6037.850135%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.72B203B2%
Annual Yield % from dividends1.462.1070%
Returns for 1 year5.727.7474%
Returns for 3 years23.4036.6164%
Returns for 5 years43.2970.1662%
Returns for 10 years61.51131.6147%
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