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IOVVX vs VIVIX
IOVVX vs VIVIX Comparison
Open Charts IOVVX vs VIVIX
Invesco Comstock Select R5
Price$33.33
Change-$0.06 (-0.18%)
VolumeN/A
Net Assets764.21M
Vanguard Value Index I
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
IOVVX vs VIVIX Comparison Chart in %
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IOVVX vs. VIVIX commentary
Aug 18, 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 Buy and VIVIX is a Buy.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 196B vs. IOVVX (764M). VIVIX pays higher dividends than IOVVX: VIVIX (2.19) vs IOVVX (1.84). 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: 70.00 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 : 7.91 vs. IOVVX (-2.64). VIVIX return over 5 years is better than : 68.54 vs. IOVVX (52.54).
| IOVVX | VIVIX | IOVVX / VIVIX | |
| Total Expense Ratio | 0.59 | 0.04 | 1,475% |
| Annual Report Gross Expense Ratio | 0.60 | 0.04 | 1,500% |
| Fund Existence | 6 years | 27 years | - |
| Gain YTD | 8.285 | 6.533 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 764M | 196B | 0% |
| Annual Yield % from dividends | 1.84 | 2.19 | 84% |
| Returns for 1 year | -2.64 | 7.91 | -33% |
| Returns for 3 years | 2.11 | 25.93 | 8% |
| Returns for 5 years | 52.54 | 68.54 | 77% |
| Returns for 10 years | N/A | 114.61 | - |
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