IOVVX
Price
$33.45
Change
-$0.12 (-0.36%)
Updated
Jul 25 closing price
Net Assets
772.31M
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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IOVVX vs VVIAX

Header iconIOVVX vs VVIAX Comparison
Open Charts IOVVX vs VVIAXBanner chart's image
Invesco Comstock Select R5
Price$33.45
Change-$0.12 (-0.36%)
VolumeN/A
Net Assets772.31M
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
IOVVX vs VVIAX Comparison Chart in %
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IOVVX vs. VVIAX commentary
Jul 27, 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 VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. IOVVX (772M). VVIAX pays higher dividends than IOVVX: VVIAX (2.18) vs IOVVX (1.81). IOVVX was incepted earlier than VVIAX: IOVVX (6 years) vs VVIAX (25 years). IOVVX (0.60) is less costly to investors than VVIAX (0.05). IOVVX is a more actively managed with annual turnover of: 70.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than IOVVX: VVIAX (3000) vs IOVVX (1000000). VVIAX annual gain was more profitable for investors over the last year : 9.75 vs. IOVVX (-3.40). VVIAX return over 5 years is better than : 74.87 vs. IOVVX (60.88).
IOVVXVVIAXIOVVX / VVIAX
Total Expense Ratio0.590.051,180%
Annual Report Gross Expense Ratio0.600.051,200%
Fund Existence6 years25 years-
Gain YTD8.6756.714129%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets772M195B0%
Annual Yield % from dividends1.812.1883%
Returns for 1 year-3.409.75-35%
Returns for 3 years7.4934.3222%
Returns for 5 years60.8874.8781%
Returns for 10 yearsN/A116.26-
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