IFUTX
Price
$26.60
Change
-$0.24 (-0.89%)
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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IFUTX vs VVIAX

Header iconIFUTX vs VVIAX Comparison
Open Charts IFUTX vs VVIAXBanner chart's image
Invesco Dividend Income R6
Price$26.60
Change-$0.24 (-0.89%)
VolumeN/A
Net Assets3.58B
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
IFUTX vs VVIAX Comparison Chart
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IFUTX vs. VVIAX commentary
Jun 16, 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 IFUTX is a StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. IFUTX (3.58B). VVIAX pays higher dividends than IFUTX: VVIAX (2.28) vs IFUTX (1.72). IFUTX was incepted earlier than VVIAX: IFUTX (13 years) vs VVIAX (25 years). IFUTX (0.60) is less costly to investors than VVIAX (0.05). IFUTX is a more actively managed with annual turnover of: 40.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than IFUTX: VVIAX (3000) vs IFUTX (1000000). VVIAX annual gain was more profitable for investors over the last year : 8.01 vs. IFUTX (5.86). VVIAX return over 5 years is better than : 72.56 vs. IFUTX (42.62).
IFUTXVVIAXIFUTX / VVIAX
Total Expense Ratio0.600.051,200%
Annual Report Gross Expense Ratio0.600.051,200%
Fund Existence13 years25 years-
Gain YTD4.6622.436191%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.58B189B2%
Annual Yield % from dividends1.722.2875%
Returns for 1 year5.868.0173%
Returns for 3 years19.0032.1959%
Returns for 5 years42.6272.5659%
Returns for 10 years50.80103.5449%
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