IVKAX
Price
$20.20
Change
-$0.18 (-0.88%)
Updated
Nov 13 closing price
Net Assets
232.61M
VVIAX
Price
$73.15
Change
-$0.74 (-1.00%)
Updated
Nov 13 closing price
Net Assets
207.95B
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IVKAX vs VVIAX

Header iconIVKAX vs VVIAX Comparison
Open Charts IVKAX vs VVIAXBanner chart's image
VY® Invesco Comstock A
Price$20.20
Change-$0.18 (-0.88%)
VolumeN/A
Net Assets232.61M
Vanguard Value Index Adm
Price$73.15
Change-$0.74 (-1.00%)
VolumeN/A
Net Assets207.95B
IVKAX vs VVIAX Comparison Chart in %
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IVKAX vs. VVIAX commentary
Nov 14, 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 IVKAX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. IVKAX (233M). VVIAX pays higher dividends than IVKAX: VVIAX (2.09) vs IVKAX (1.42). IVKAX was incepted earlier than VVIAX: IVKAX (24 years) vs VVIAX (25 years). IVKAX (1.30) is less costly to investors than VVIAX (0.05). IVKAX is a more actively managed with annual turnover of: 23.00 vs. VVIAX (9.00). IVKAX has a lower initial minimum investment than VVIAX: IVKAX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 5.48 vs. IVKAX (-3.74). VVIAX return over 5 years is better than : 64.69 vs. IVKAX (44.95).
IVKAXVVIAXIVKAX / VVIAX
Total Expense Ratio1.200.052,400%
Annual Report Gross Expense Ratio1.300.052,600%
Fund Existence24 years25 years-
Gain YTD0.07410.8521%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets233M208B0%
Annual Yield % from dividends1.422.0968%
Returns for 1 year-3.745.48-68%
Returns for 3 years-0.7732.94-2%
Returns for 5 years44.9564.6969%
Returns for 10 years53.16128.9941%
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