IVKIX
Price
$19.92
Change
-$0.06 (-0.30%)
Updated
Aug 15 closing price
Net Assets
243.68M
VVIAX
Price
$70.31
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
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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$19.92
Change-$0.06 (-0.30%)
VolumeN/A
Net Assets243.68M
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
IVKIX vs VVIAX Comparison Chart in %
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IVKIX vs. VVIAX commentary
Aug 18, 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: 196B vs. IVKIX (244M). VVIAX pays higher dividends than IVKIX: VVIAX (2.18) vs IVKIX (1.55). 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 : 7.91 vs. IVKIX (-0.04). VVIAX return over 5 years is better than : 68.54 vs. IVKIX (53.81).
IVKIXVVIAXIVKIX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.800.051,600%
Fund Existence23 years25 years-
Gain YTD-3.5136.517-54%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets244M196B0%
Annual Yield % from dividends1.552.1871%
Returns for 1 year-0.047.91-0%
Returns for 3 years-1.6025.93-6%
Returns for 5 years53.8168.5479%
Returns for 10 years49.32114.6143%
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