IFUTX
Price
$27.61
Change
+$0.17 (+0.62%)
Updated
Jul 3 closing price
Net Assets
3.7B
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
Interact to see
Advertisement

IFUTX vs VVIAX

Header iconIFUTX vs VVIAX Comparison
Open Charts IFUTX vs VVIAXBanner chart's image
Invesco Dividend Income R6
Price$27.61
Change+$0.17 (+0.62%)
VolumeN/A
Net Assets3.7B
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
IFUTX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
IFUTX 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 IFUTX is a Buy and VVIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. IFUTX (3.7B). VVIAX pays higher dividends than IFUTX: VVIAX (2.18) vs IFUTX (1.64). 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 : 12.03 vs. IFUTX (9.63). VVIAX return over 5 years is better than : 80.13 vs. IFUTX (47.95).
IFUTXVVIAXIFUTX / VVIAX
Total Expense Ratio0.600.051,200%
Annual Report Gross Expense Ratio0.600.051,200%
Fund Existence13 years25 years-
Gain YTD8.7856.198142%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.7B189B2%
Annual Yield % from dividends1.642.1875%
Returns for 1 year9.6312.0380%
Returns for 3 years21.1335.1760%
Returns for 5 years47.9580.1360%
Returns for 10 years57.57115.6750%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AMCGX10.450.12
+1.16%
Alger Mid Cap Growth B
SLCCX39.850.39
+0.99%
ClearBridge Large Cap Growth C
EPSRX24.180.12
+0.50%
NYLI Epoch Global Equity Yield Class R6
GWSAX17.190.06
+0.35%
Gabelli Focused Gr and Inc A
MWEFX47.540.16
+0.34%
MFS Global Equity A