ICSFX
Price
$29.71
Change
-$0.30 (-1.00%)
Updated
Jun 13 closing price
Net Assets
12.23B
VVIAX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 closing price
Net Assets
188.77B
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ICSFX vs VVIAX

Header iconICSFX vs VVIAX Comparison
Open Charts ICSFX vs VVIAXBanner chart's image
Invesco Comstock R6
Price$29.71
Change-$0.30 (-1.00%)
VolumeN/A
Net Assets12.23B
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
ICSFX vs VVIAX Comparison Chart
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ICSFX 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 ICSFX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. ICSFX (12.2B). VVIAX pays higher dividends than ICSFX: VVIAX (2.28) vs ICSFX (1.95). 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 : 8.01 vs. ICSFX (4.08). VVIAX return over 5 years is better than : 72.56 vs. ICSFX (62.29).
ICSFXVVIAXICSFX / VVIAX
Total Expense Ratio0.450.05900%
Annual Report Gross Expense Ratio0.450.05900%
Fund Existence13 years25 years-
Gain YTD4.6402.436190%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets12.2B189B6%
Annual Yield % from dividends1.952.2886%
Returns for 1 year4.088.0151%
Returns for 3 years13.3032.1941%
Returns for 5 years62.2972.5686%
Returns for 10 years33.45103.5432%
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