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IVKIX vs VVIAX
IVKIX vs VVIAX Comparison
Open Charts IVKIX vs VVIAX
VY® Invesco Comstock I
Price$22.82
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets248.23M
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
IVKIX vs VVIAX Comparison Chart in %
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IVKIX vs. VVIAX commentary
Jul 28, 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 StrongBuy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. IVKIX (248M). 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 : 9.75 vs. IVKIX (4.17). IVKIX (78.39) and VVIAX (74.87) 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 | 10.188 | 6.714 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 248M | 195B | 0% |
| Annual Yield % from dividends | 1.55 | 2.18 | 71% |
| Returns for 1 year | 4.17 | 9.75 | 43% |
| Returns for 3 years | 19.48 | 34.32 | 57% |
| Returns for 5 years | 78.39 | 74.87 | 105% |
| Returns for 10 years | 69.56 | 116.26 | 60% |
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