IRTCX
Price
$28.11
Change
+$0.14 (+0.50%)
Updated
Sep 4 closing price
Net Assets
3.7B
VIVIX
Price
$71.19
Change
-$0.23 (-0.32%)
Updated
Sep 5 closing price
Net Assets
202.84B
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IRTCX vs VIVIX

Header iconIRTCX vs VIVIX Comparison
Open Charts IRTCX vs VIVIXBanner chart's image
Invesco Dividend Income R
Price$28.11
Change+$0.14 (+0.50%)
VolumeN/A
Net Assets3.7B
Vanguard Value Index I
Price$71.19
Change-$0.23 (-0.32%)
VolumeN/A
Net Assets202.84B
IRTCX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 203B vs. IRTCX (3.7B). VIVIX pays higher dividends than IRTCX: VIVIX (2.11) vs IRTCX (1.01). IRTCX was incepted earlier than VIVIX: IRTCX (5 years) vs VIVIX (27 years). IRTCX (1.19) is less costly to investors than VIVIX (0.04). IRTCX is a more actively managed with annual turnover of: 54.00 vs. VIVIX (9.00). IRTCX has a lower initial minimum investment than VIVIX: IRTCX (0) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 7.74 vs. IRTCX (5.13). VIVIX return over 5 years is better than : 70.16 vs. IRTCX (40.64).
IRTCXVIVIXIRTCX / VIVIX
Total Expense Ratio1.190.042,975%
Annual Report Gross Expense Ratio1.190.042,975%
Fund Existence5 years27 years-
Gain YTD10.2407.866130%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.7B203B2%
Annual Yield % from dividends1.012.1148%
Returns for 1 year5.137.7466%
Returns for 3 years21.4136.6158%
Returns for 5 years40.6470.1658%
Returns for 10 yearsN/A131.61-
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