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IOVVX vs VVIAX
IOVVX vs VVIAX Comparison
Open Charts IOVVX vs VVIAX
Invesco Comstock Select R5
Price$33.82
Change+$0.22 (+0.65%)
VolumeN/A
Net Assets785.11M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
IOVVX vs VVIAX Comparison Chart in %
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IOVVX vs. VVIAX 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. IOVVX (785M). 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: 104.00 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 : 12.03 vs. IOVVX (0.08). VVIAX return over 5 years is better than : 80.13 vs. IOVVX (66.20).
| IOVVX | VVIAX | IOVVX / VVIAX | |
| Total Expense Ratio | 0.59 | 0.05 | 1,180% |
| Annual Report Gross Expense Ratio | 0.60 | 0.05 | 1,200% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 9.877 | 6.198 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 785M | 189B | 0% |
| Annual Yield % from dividends | 1.81 | 2.18 | 83% |
| Returns for 1 year | 0.08 | 12.03 | 1% |
| Returns for 3 years | 10.90 | 35.17 | 31% |
| Returns for 5 years | 66.20 | 80.13 | 83% |
| Returns for 10 years | N/A | 115.67 | - |
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