IVKIX
Price
$21.56
Change
+$0.09 (+0.42%)
Updated
Dec 24 closing price
Net Assets
240.8M
VIVIX
Price
$75.24
Change
+$0.37 (+0.49%)
Updated
Dec 24 closing price
Net Assets
215.53B
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IVKIX vs VIVIX

Header iconIVKIX vs VIVIX Comparison
Open Charts IVKIX vs VIVIXBanner chart's image
VY® Invesco Comstock I
Price$21.56
Change+$0.09 (+0.42%)
VolumeN/A
Net Assets240.8M
Vanguard Value Index I
Price$75.24
Change+$0.37 (+0.49%)
VolumeN/A
Net Assets215.53B
IVKIX vs VIVIX Comparison Chart in %
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IVKIX vs. VIVIX commentary
Dec 26, 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 IVKIX is a Hold and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 216B vs. IVKIX (241M). VIVIX pays higher dividends than IVKIX: VIVIX (2.05) vs IVKIX (1.80). IVKIX was incepted earlier than VIVIX: IVKIX (24 years) vs VIVIX (28 years). IVKIX (0.80) is less costly to investors than VIVIX (0.04). IVKIX is a more actively managed with annual turnover of: 23.00 vs. VIVIX (9.00). IVKIX has a lower initial minimum investment than VIVIX: IVKIX (0) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 12.67 vs. IVKIX (3.36). VIVIX return over 5 years is better than : 65.02 vs. IVKIX (45.31).
IVKIXVIVIXIVKIX / VIVIX
Total Expense Ratio0.700.041,750%
Annual Report Gross Expense Ratio0.800.042,000%
Fund Existence24 years28 years-
Gain YTD4.43114.03732%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets241M216B0%
Annual Yield % from dividends1.802.0588%
Returns for 1 year3.3612.6727%
Returns for 3 years7.4037.8220%
Returns for 5 years45.3165.0270%
Returns for 10 years69.03134.8751%
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