Interact to see
Advertisement
Advertisement
IOVVX vs VIVIX
IOVVX vs VIVIX Comparison
Open Charts IOVVX vs VIVIX
Invesco Comstock Select R5
Price$33.82
Change+$0.22 (+0.65%)
VolumeN/A
Net Assets785.11M
Vanguard Value Index I
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
IOVVX vs VIVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
IOVVX vs. VIVIX commentary
Jul 06, 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: 189B vs. IOVVX (785M). VIVIX pays higher dividends than IOVVX: VIVIX (2.19) vs IOVVX (1.81). 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 : 12.05 vs. IOVVX (0.08). VIVIX return over 5 years is better than : 80.14 vs. IOVVX (66.20).
| 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 | 9.877 | 6.215 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 785M | 189B | 0% |
| Annual Yield % from dividends | 1.81 | 2.19 | 83% |
| Returns for 1 year | 0.08 | 12.05 | 1% |
| Returns for 3 years | 10.90 | 35.17 | 31% |
| Returns for 5 years | 66.20 | 80.14 | 83% |
| Returns for 10 years | N/A | 115.68 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement