IRTCX
Price
$26.66
Change
+$0.11 (+0.41%)
Updated
Jun 16 closing price
Net Assets
3.58B
VIVIX
Price
$67.96
Change
+$0.33 (+0.49%)
Updated
Jun 16 closing price
Net Assets
188.77B
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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$26.66
Change+$0.11 (+0.41%)
VolumeN/A
Net Assets3.58B
Vanguard Value Index I
Price$67.96
Change+$0.33 (+0.49%)
VolumeN/A
Net Assets188.77B
IRTCX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. IRTCX (3.58B). VIVIX pays higher dividends than IRTCX: VIVIX (2.29) vs IRTCX (1.15). 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: 40.00 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 : 8.01 vs. IRTCX (5.21). VIVIX return over 5 years is better than : 72.56 vs. IRTCX (40.49).
IRTCXVIVIXIRTCX / VIVIX
Total Expense Ratio1.190.042,975%
Annual Report Gross Expense Ratio1.190.042,975%
Fund Existence5 years27 years-
Gain YTD4.3752.452178%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.58B189B2%
Annual Yield % from dividends1.152.2950%
Returns for 1 year5.218.0165%
Returns for 3 years16.8832.1952%
Returns for 5 years40.4972.5656%
Returns for 10 yearsN/A103.54-
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