IVKIX
Price
$21.74
Change
+$0.09 (+0.42%)
Updated
Jan 14 closing price
Net Assets
244.17M
VIVIX
Price
$77.39
Change
+$0.29 (+0.38%)
Updated
Jan 15 closing price
Net Assets
217.68B
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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$21.74
Change+$0.09 (+0.42%)
VolumeN/A
Net Assets244.17M
Vanguard Value Index I
Price$77.39
Change+$0.29 (+0.38%)
VolumeN/A
Net Assets217.68B
IVKIX vs VIVIX Comparison Chart in %
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IVKIX vs. VIVIX commentary
Jan 16, 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 IVKIX is a Hold and VIVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 218B vs. IVKIX (244M). VIVIX pays higher dividends than IVKIX: VIVIX (2.04) vs IVKIX (1.41). 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 : 15.99 vs. IVKIX (4.89). VIVIX return over 5 years is better than : 62.11 vs. IVKIX (38.43).
IVKIXVIVIXIVKIX / VIVIX
Total Expense Ratio0.700.041,750%
Annual Report Gross Expense Ratio0.800.042,000%
Fund Existence24 years28 years-
Gain YTD2.9843.47686%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets244M218B0%
Annual Yield % from dividends1.412.0469%
Returns for 1 year4.8915.9931%
Returns for 3 years4.9437.1013%
Returns for 5 years38.4362.1162%
Returns for 10 years93.73163.5857%
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