IRTCX
Price
$27.77
Change
-$0.14 (-0.50%)
Updated
Aug 15 closing price
Net Assets
3.69B
VVIAX
Price
$70.31
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
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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$27.77
Change-$0.14 (-0.50%)
VolumeN/A
Net Assets3.69B
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
IRTCX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. IRTCX (3.69B). VVIAX pays higher dividends than IRTCX: VVIAX (2.18) vs IRTCX (1.06). 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 : 7.91 vs. IRTCX (5.79). VVIAX return over 5 years is better than : 68.54 vs. IRTCX (38.52).
IRTCXVVIAXIRTCX / VVIAX
Total Expense Ratio1.190.052,380%
Annual Report Gross Expense Ratio1.190.052,380%
Fund Existence5 years25 years-
Gain YTD9.3616.517144%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.69B196B2%
Annual Yield % from dividends1.062.1849%
Returns for 1 year5.797.9173%
Returns for 3 years13.2125.9351%
Returns for 5 years38.5268.5456%
Returns for 10 yearsN/A114.61-
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