IRTCX
Price
$28.11
Change
+$0.14 (+0.50%)
Updated
Sep 4 closing price
Net Assets
3.7B
VVIAX
Price
$71.19
Change
-$0.24 (-0.34%)
Updated
Sep 5 closing price
Net Assets
202.84B
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IRTCX vs VVIAX

Header iconIRTCX vs VVIAX Comparison
Open Charts IRTCX vs VVIAXBanner chart's image
Invesco Dividend Income R
Price$28.11
Change+$0.14 (+0.50%)
VolumeN/A
Net Assets3.7B
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
IRTCX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. IRTCX (3.7B). VVIAX pays higher dividends than IRTCX: VVIAX (2.10) vs IRTCX (1.01). IRTCX was incepted earlier than VVIAX: IRTCX (5 years) vs VVIAX (25 years). IRTCX (1.19) is less costly to investors than VVIAX (0.05). IRTCX is a more actively managed with annual turnover of: 54.00 vs. VVIAX (9.00). IRTCX has a lower initial minimum investment than VVIAX: IRTCX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 7.74 vs. IRTCX (5.13). VVIAX return over 5 years is better than : 70.16 vs. IRTCX (40.64).
IRTCXVVIAXIRTCX / VVIAX
Total Expense Ratio1.190.052,380%
Annual Report Gross Expense Ratio1.190.052,380%
Fund Existence5 years25 years-
Gain YTD10.2407.850130%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.7B203B2%
Annual Yield % from dividends1.012.1048%
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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