IVKIX
Price
$20.33
Change
+$0.11 (+0.54%)
Updated
Oct 17 closing price
Net Assets
230.98M
VVIAX
Price
$72.42
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
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IVKIX vs VVIAX

Header iconIVKIX vs VVIAX Comparison
Open Charts IVKIX vs VVIAXBanner chart's image
VY® Invesco Comstock I
Price$20.33
Change+$0.11 (+0.54%)
VolumeN/A
Net Assets230.98M
Vanguard Value Index Adm
Price$72.42
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
IVKIX vs VVIAX Comparison Chart in %
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IVKIX vs. VVIAX commentary
Oct 19, 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 VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. IVKIX (231M). VVIAX pays higher dividends than IVKIX: VVIAX (2.08) vs IVKIX (1.85). IVKIX was incepted earlier than VVIAX: IVKIX (23 years) vs VVIAX (25 years). IVKIX (0.80) is less costly to investors than VVIAX (0.05). IVKIX is a more actively managed with annual turnover of: 23.00 vs. VVIAX (9.00). IVKIX has a lower initial minimum investment than VVIAX: IVKIX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 4.64 vs. IVKIX (-3.17). VVIAX return over 5 years is better than : 71.80 vs. IVKIX (57.75).
IVKIXVVIAXIVKIX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.800.051,600%
Fund Existence23 years25 years-
Gain YTD-1.5279.746-16%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets231M208B0%
Annual Yield % from dividends1.852.0889%
Returns for 1 year-3.174.64-68%
Returns for 3 years8.9043.0021%
Returns for 5 years57.7571.8080%
Returns for 10 years59.18129.4246%
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