IVKIX
Price
$20.60
Change
-$0.19 (-0.91%)
Updated
Nov 13 closing price
Net Assets
232.61M
VVIAX
Price
$73.15
Change
-$0.74 (-1.00%)
Updated
Nov 13 closing price
Net Assets
207.95B
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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$20.60
Change-$0.19 (-0.91%)
VolumeN/A
Net Assets232.61M
Vanguard Value Index Adm
Price$73.15
Change-$0.74 (-1.00%)
VolumeN/A
Net Assets207.95B
IVKIX vs VVIAX Comparison Chart in %
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IVKIX vs. VVIAX commentary
Nov 14, 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 (233M). VVIAX pays higher dividends than IVKIX: VVIAX (2.09) vs IVKIX (1.85). 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 : 5.48 vs. IVKIX (-4.21). VVIAX return over 5 years is better than : 64.69 vs. IVKIX (48.07).
IVKIXVVIAXIVKIX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.800.051,600%
Fund Existence24 years25 years-
Gain YTD-0.21910.852-2%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets233M208B0%
Annual Yield % from dividends1.852.0988%
Returns for 1 year-4.215.48-77%
Returns for 3 years0.9532.943%
Returns for 5 years48.0764.6974%
Returns for 10 years58.37128.9945%
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