IVKIX
Price
$20.10
Change
-$0.09 (-0.45%)
Updated
Sep 5 closing price
Net Assets
244.98M
VVIAX
Price
$71.19
Change
-$0.24 (-0.34%)
Updated
Sep 5 closing price
Net Assets
202.84B
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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$20.10
Change-$0.09 (-0.45%)
VolumeN/A
Net Assets244.98M
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
IVKIX vs VVIAX Comparison Chart in %
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IVKIX vs. VVIAX commentary
Sep 08, 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: 203B vs. IVKIX (245M). VVIAX pays higher dividends than IVKIX: VVIAX (2.10) vs IVKIX (1.86). 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 : 7.74 vs. IVKIX (0.08). VVIAX return over 5 years is better than : 70.16 vs. IVKIX (56.29).
IVKIXVVIAXIVKIX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.800.051,600%
Fund Existence23 years25 years-
Gain YTD-2.6417.850-34%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets245M203B0%
Annual Yield % from dividends1.862.1088%
Returns for 1 year0.087.741%
Returns for 3 years6.1136.6117%
Returns for 5 years56.2970.1680%
Returns for 10 years60.97131.6146%
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