IVGIX
Price
$20.28
Change
+$0.07 (+0.35%)
Updated
Dec 24 closing price
Net Assets
162.69M
VVIAX
Price
$75.21
Change
-$0.03 (-0.04%)
Updated
Dec 26 closing price
Net Assets
215.53B
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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$20.28
Change+$0.07 (+0.35%)
VolumeN/A
Net Assets162.69M
Vanguard Value Index Adm
Price$75.21
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets215.53B
IVGIX vs VVIAX Comparison Chart in %
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IVGIX vs. VVIAX commentary
Dec 27, 2025

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 Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 216B vs. IVGIX (163M). IVGIX pays higher dividends than VVIAX: IVGIX (3.36) vs VVIAX (2.04). 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 : 12.67 vs. IVGIX (-6.29). VVIAX return over 5 years is better than : 64.99 vs. IVGIX (9.43).
IVGIXVVIAXIVGIX / VVIAX
Total Expense Ratio0.640.051,280%
Annual Report Gross Expense Ratio0.640.051,280%
Fund Existence20 years25 years-
Gain YTD-5.05714.019-36%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets163M216B0%
Annual Yield % from dividends3.362.04165%
Returns for 1 year-6.2912.67-50%
Returns for 3 years3.7037.8010%
Returns for 5 years9.4364.9915%
Returns for 10 years-2.20134.87-2%
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