IVITX
Price
$21.87
Change
+$0.17 (+0.78%)
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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IVITX vs VVIAX

Header iconIVITX vs VVIAX Comparison
Open Charts IVITX vs VVIAXBanner chart's image
VY® Invesco Growth and Income S2
Price$21.87
Change+$0.17 (+0.78%)
VolumeN/A
Net Assets167.62M
Vanguard Value Index Adm
Price$79.43
Change+$0.45 (+0.57%)
VolumeN/A
Net Assets217.68B
IVITX vs VVIAX Comparison Chart in %
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IVITX 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 IVITX is a Buy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. IVITX (168M). VVIAX pays higher dividends than IVITX: VVIAX (1.95) vs IVITX (0.45). IVITX was incepted earlier than VVIAX: IVITX (23 years) vs VVIAX (25 years). IVITX (1.04) is less costly to investors than VVIAX (0.05). IVITX is a more actively managed with annual turnover of: 30.00 vs. VVIAX (9.00). IVITX has a lower initial minimum investment than VVIAX: IVITX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 15.08 vs. IVITX (-6.25). VVIAX return over 5 years is better than : 66.27 vs. IVITX (5.37).
IVITXVVIAXIVITX / VVIAX
Total Expense Ratio1.040.052,080%
Annual Report Gross Expense Ratio1.040.052,080%
Fund Existence23 years25 years-
Gain YTD4.1775.99970%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets168M218B0%
Annual Yield % from dividends0.451.9523%
Returns for 1 year-6.2515.08-41%
Returns for 3 years0.2041.040%
Returns for 5 years5.3766.278%
Returns for 10 years9.35167.186%
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