IVKIX
Price
$20.39
Change
+$0.13 (+0.64%)
Updated
Sep 26 closing price
Net Assets
231.95M
VIVIX
Price
$72.77
Change
+$0.60 (+0.83%)
Updated
Sep 26 closing price
Net Assets
202.84B
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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$20.39
Change+$0.13 (+0.64%)
VolumeN/A
Net Assets231.95M
Vanguard Value Index I
Price$72.77
Change+$0.60 (+0.83%)
VolumeN/A
Net Assets202.84B
IVKIX vs VIVIX Comparison Chart in %
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IVKIX vs. VIVIX commentary
Sep 29, 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: 203B vs. IVKIX (232M). VIVIX pays higher dividends than IVKIX: VIVIX (2.11) vs IVKIX (1.86). IVKIX was incepted earlier than VIVIX: IVKIX (23 years) vs VIVIX (27 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 : 7.68 vs. IVKIX (-0.61). VIVIX return over 5 years is better than : 81.82 vs. IVKIX (68.79).
IVKIXVIVIXIVKIX / VIVIX
Total Expense Ratio0.700.041,750%
Annual Report Gross Expense Ratio0.800.042,000%
Fund Existence23 years27 years-
Gain YTD-1.23610.260-12%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets232M203B0%
Annual Yield % from dividends1.862.1188%
Returns for 1 year-0.617.68-8%
Returns for 3 years16.2850.2532%
Returns for 5 years68.7981.8284%
Returns for 10 years72.50147.6849%
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