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IOVVX vs VVIAX
IOVVX vs VVIAX Comparison
Open Charts IOVVX vs VVIAX
Invesco Comstock Select R5
Price$32.06
Change-$0.32 (-0.99%)
VolumeN/A
Net Assets744.05M
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
IOVVX vs VVIAX Comparison Chart
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IOVVX vs. VVIAX 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. IOVVX (744M). VVIAX pays higher dividends than IOVVX: VVIAX (2.28) vs IOVVX (1.96). 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 : 8.01 vs. IOVVX (-4.02). VVIAX return over 5 years is better than : 72.56 vs. IOVVX (55.62).
| 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 | 3.691 | 2.436 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 744M | 189B | 0% |
| Annual Yield % from dividends | 1.96 | 2.28 | 86% |
| Returns for 1 year | -4.02 | 8.01 | -50% |
| Returns for 3 years | 4.07 | 32.19 | 13% |
| Returns for 5 years | 55.62 | 72.56 | 77% |
| Returns for 10 years | N/A | 103.54 | - |
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