IVKIX
Price
$21.56
Change
+$0.09 (+0.42%)
Updated
Dec 24 closing price
Net Assets
240.8M
VVIAX
Price
$75.21
Change
-$0.03 (-0.04%)
Updated
Dec 26 closing price
Net Assets
215.53B
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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$21.56
Change+$0.09 (+0.42%)
VolumeN/A
Net Assets240.8M
Vanguard Value Index Adm
Price$75.21
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets215.53B
IVKIX vs VVIAX Comparison Chart in %
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IVKIX vs. VVIAX commentary
Dec 27, 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 Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 216B vs. IVKIX (241M). 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 : 12.67 vs. IVKIX (3.36). VVIAX return over 5 years is better than : 64.99 vs. IVKIX (45.31).
IVKIXVVIAXIVKIX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.800.051,600%
Fund Existence24 years25 years-
Gain YTD4.43114.01932%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets241M216B0%
Annual Yield % from dividends1.802.0488%
Returns for 1 year3.3612.6727%
Returns for 3 years7.4037.8020%
Returns for 5 years45.3164.9970%
Returns for 10 years69.03134.8751%
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