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IVKIX vs VVIAX
IVKIX vs VVIAX Comparison
Open Charts IVKIX vs VVIAX
VY® Invesco Comstock I
Price$21.64
Change-$0.22 (-1.01%)
VolumeN/A
Net Assets236.55M
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
IVKIX vs VVIAX Comparison Chart
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IVKIX vs. VVIAX commentary
Jun 16, 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.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. IVKIX (237M). VVIAX pays higher dividends than IVKIX: VVIAX (2.28) vs IVKIX (1.61). 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 : 8.01 vs. IVKIX (1.84). VVIAX (72.56) and IVKIX (72.09) have equivalent 5 years return.
| 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 | 23 years | 25 years | - |
| Gain YTD | 4.491 | 2.436 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 237M | 189B | 0% |
| Annual Yield % from dividends | 1.61 | 2.28 | 71% |
| Returns for 1 year | 1.84 | 8.01 | 23% |
| Returns for 3 years | 14.04 | 32.19 | 44% |
| Returns for 5 years | 72.09 | 72.56 | 99% |
| Returns for 10 years | 56.91 | 103.54 | 55% |
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