IVKIX
Price
$21.09
Change
+$0.20 (+0.96%)
Updated
Dec 3 closing price
Net Assets
235.37M
VIVIX
Price
$74.33
Change
+$0.66 (+0.90%)
Updated
Dec 3 closing price
Net Assets
207.95B
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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$21.09
Change+$0.20 (+0.96%)
VolumeN/A
Net Assets235.37M
Vanguard Value Index I
Price$74.33
Change+$0.66 (+0.90%)
VolumeN/A
Net Assets207.95B
IVKIX vs VIVIX Comparison Chart in %
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IVKIX vs. VIVIX commentary
Dec 05, 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 Buy and VIVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. IVKIX (235M). VIVIX pays higher dividends than IVKIX: VIVIX (2.05) vs IVKIX (1.80). IVKIX was incepted earlier than VIVIX: IVKIX (24 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 : 6.12 vs. IVKIX (-3.21). VIVIX return over 5 years is better than : 60.40 vs. IVKIX (40.17).
IVKIXVIVIXIVKIX / VIVIX
Total Expense Ratio0.700.041,750%
Annual Report Gross Expense Ratio0.800.042,000%
Fund Existence24 years27 years-
Gain YTD2.15512.65817%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets235M208B0%
Annual Yield % from dividends1.802.0588%
Returns for 1 year-3.216.12-52%
Returns for 3 years0.7930.823%
Returns for 5 years40.1760.4067%
Returns for 10 years61.64128.9048%
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