IOVVX
Price
$32.06
Change
-$0.32 (-0.99%)
Updated
Jun 13 closing price
Net Assets
744.05M
VIVIX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 closing price
Net Assets
188.77B
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IOVVX vs VIVIX

Header iconIOVVX vs VIVIX Comparison
Open Charts IOVVX vs VIVIXBanner chart's image
Invesco Comstock Select R5
Price$32.06
Change-$0.32 (-0.99%)
VolumeN/A
Net Assets744.05M
Vanguard Value Index I
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
IOVVX vs VIVIX Comparison Chart
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IOVVX vs. VIVIX 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 IOVVX is a StrongBuy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. IOVVX (744M). VIVIX pays higher dividends than IOVVX: VIVIX (2.29) vs IOVVX (1.96). IOVVX was incepted earlier than VIVIX: IOVVX (6 years) vs VIVIX (27 years). IOVVX (0.60) is less costly to investors than VIVIX (0.04). IOVVX is a more actively managed with annual turnover of: 104.00 vs. VIVIX (9.00). IOVVX has a lower initial minimum investment than VIVIX: IOVVX (1000000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 8.01 vs. IOVVX (-4.02). VIVIX return over 5 years is better than : 72.56 vs. IOVVX (55.62).
IOVVXVIVIXIOVVX / VIVIX
Total Expense Ratio0.590.041,475%
Annual Report Gross Expense Ratio0.600.041,500%
Fund Existence6 years27 years-
Gain YTD3.6912.452151%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets744M189B0%
Annual Yield % from dividends1.962.2986%
Returns for 1 year-4.028.01-50%
Returns for 3 years4.0732.1913%
Returns for 5 years55.6272.5677%
Returns for 10 yearsN/A103.54-
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