ICSFX
Price
$31.21
Change
+$0.03 (+0.10%)
Updated
Jul 25 closing price
Net Assets
12.89B
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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ICSFX vs VVIAX

Header iconICSFX vs VVIAX Comparison
Open Charts ICSFX vs VVIAXBanner chart's image
Invesco Comstock R6
Price$31.21
Change+$0.03 (+0.10%)
VolumeN/A
Net Assets12.89B
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
ICSFX vs VVIAX Comparison Chart in %
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ICSFX vs. VVIAX commentary
Jul 27, 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 StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. ICSFX (12.9B). 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: 26.00 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 : 9.75 vs. ICSFX (6.51). VVIAX return over 5 years is better than : 74.87 vs. ICSFX (69.18).
ICSFXVVIAXICSFX / VVIAX
Total Expense Ratio0.450.05900%
Annual Report Gross Expense Ratio0.450.05900%
Fund Existence13 years25 years-
Gain YTD10.4476.714156%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B195B7%
Annual Yield % from dividends1.882.1886%
Returns for 1 year6.519.7567%
Returns for 3 years18.7634.3255%
Returns for 5 years69.1874.8792%
Returns for 10 years44.96116.2639%
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