ICSFX
Price
$31.01
Change
+$0.16 (+0.52%)
Updated
Jul 3 closing price
Net Assets
12.82B
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
Interact to see
Advertisement

ICSFX vs VVIAX

Header iconICSFX vs VVIAX Comparison
Open Charts ICSFX vs VVIAXBanner chart's image
Invesco Comstock R6
Price$31.01
Change+$0.16 (+0.52%)
VolumeN/A
Net Assets12.82B
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
ICSFX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ICSFX 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 ICSFX is a Buy and VVIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. ICSFX (12.8B). VVIAX pays higher dividends than ICSFX: VVIAX (2.18) vs ICSFX (1.88). ICSFX was incepted earlier than VVIAX: ICSFX (13 years) vs VVIAX (25 years). ICSFX (0.45) is less costly to investors than VVIAX (0.05). ICSFX is a more actively managed with annual turnover of: 18.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than ICSFX: VVIAX (3000) vs ICSFX (1000000). VVIAX annual gain was more profitable for investors over the last year : 12.03 vs. ICSFX (7.81). VVIAX return over 5 years is better than : 80.13 vs. ICSFX (72.63).
ICSFXVVIAXICSFX / VVIAX
Total Expense Ratio0.450.05900%
Annual Report Gross Expense Ratio0.450.05900%
Fund Existence13 years25 years-
Gain YTD9.7396.198157%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B189B7%
Annual Yield % from dividends1.882.1886%
Returns for 1 year7.8112.0365%
Returns for 3 years20.2835.1758%
Returns for 5 years72.6380.1391%
Returns for 10 years43.75115.6738%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CAVA86.523.81
+4.61%
CAVA Group
ADTN9.560.16
+1.70%
ADTRAN Holdings
TWST38.170.49
+1.30%
Twist Bioscience Corp
ATMC11.84N/A
N/A
AlphaTime Acquisition Corp
SCNI2.20-0.07
-2.95%
Scinai Immunotherapeutics Ltd.