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IVKIX vs VVIAX
IVKIX vs VVIAX Comparison
Open Charts IVKIX vs VVIAX
VY® Invesco Comstock I
Price$21.09
Change+$0.20 (+0.96%)
VolumeN/A
Net Assets235.37M
Vanguard Value Index Adm
Price$74.33
Change+$0.66 (+0.90%)
VolumeN/A
Net Assets207.95B
IVKIX vs VVIAX Comparison Chart in %
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IVKIX vs. VVIAX 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 VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. IVKIX (235M). VVIAX pays higher dividends than IVKIX: VVIAX (2.04) vs IVKIX (1.80). IVKIX was incepted earlier than VVIAX: IVKIX (24 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 : 6.10 vs. IVKIX (-3.21). VVIAX return over 5 years is better than : 60.40 vs. IVKIX (40.17).
| IVKIX | VVIAX | IVKIX / VVIAX | |
| Total Expense Ratio | 0.70 | 0.05 | 1,400% |
| Annual Report Gross Expense Ratio | 0.80 | 0.05 | 1,600% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 2.155 | 12.640 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 235M | 208B | 0% |
| Annual Yield % from dividends | 1.80 | 2.04 | 88% |
| Returns for 1 year | -3.21 | 6.10 | -53% |
| Returns for 3 years | 0.79 | 30.82 | 3% |
| Returns for 5 years | 40.17 | 60.40 | 67% |
| Returns for 10 years | 61.64 | 128.90 | 48% |
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