IAUYX
Price
$26.90
Change
-$0.24 (-0.88%)
Updated
Jun 13 closing price
Net Assets
3.58B
VVIAX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 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$26.90
Change-$0.24 (-0.88%)
VolumeN/A
Net Assets3.58B
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
IAUYX vs VVIAX Comparison Chart
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IAUYX vs. VVIAX commentary
Jun 15, 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 StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. IAUYX (3.58B). VVIAX pays higher dividends than IAUYX: VVIAX (2.28) vs IAUYX (1.63). 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 : 8.01 vs. IAUYX (5.84). VVIAX return over 5 years is better than : 72.56 vs. IAUYX (42.29).
IAUYXVVIAXIAUYX / VVIAX
Total Expense Ratio0.690.051,380%
Annual Report Gross Expense Ratio0.690.051,380%
Fund Existence17 years25 years-
Gain YTD4.6222.436190%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.58B189B2%
Annual Yield % from dividends1.632.2872%
Returns for 1 year5.848.0173%
Returns for 3 years18.8632.1959%
Returns for 5 years42.2972.5658%
Returns for 10 years50.03103.5448%
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