IVGIX
Price
$21.08
Change
+$0.16 (+0.76%)
Updated
Feb 4 closing price
Net Assets
167.62M
VVIAX
Price
$79.43
Change
+$0.45 (+0.57%)
Updated
Feb 4 closing price
Net Assets
217.68B
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IVGIX vs VVIAX

Header iconIVGIX vs VVIAX Comparison
Open Charts IVGIX vs VVIAXBanner chart's image
VY® Invesco Growth and Income I
Price$21.08
Change+$0.16 (+0.76%)
VolumeN/A
Net Assets167.62M
Vanguard Value Index Adm
Price$79.43
Change+$0.45 (+0.57%)
VolumeN/A
Net Assets217.68B
IVGIX vs VVIAX Comparison Chart in %
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IVGIX vs. VVIAX commentary
Feb 05, 2026

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 IVGIX is a Buy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. IVGIX (168M). IVGIX pays higher dividends than VVIAX: IVGIX (3.21) vs VVIAX (1.95). IVGIX was incepted earlier than VVIAX: IVGIX (20 years) vs VVIAX (25 years). IVGIX (0.64) is less costly to investors than VVIAX (0.05). IVGIX is a more actively managed with annual turnover of: 30.00 vs. VVIAX (9.00). IVGIX has a lower initial minimum investment than VVIAX: IVGIX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 15.08 vs. IVGIX (-6.54). VVIAX return over 5 years is better than : 66.27 vs. IVGIX (6.52).
IVGIXVVIAXIVGIX / VVIAX
Total Expense Ratio0.640.051,280%
Annual Report Gross Expense Ratio0.640.051,280%
Fund Existence20 years25 years-
Gain YTD4.2355.99971%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets168M218B0%
Annual Yield % from dividends3.211.95165%
Returns for 1 year-6.5415.08-43%
Returns for 3 years0.6041.041%
Returns for 5 years6.5266.2710%
Returns for 10 years12.71167.188%
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