IVKIX
Price
$22.17
Change
+$0.24 (+1.09%)
Updated
Feb 4 closing price
Net Assets
247.32M
VVIAX
Price
$79.43
Change
+$0.45 (+0.57%)
Updated
Feb 4 closing price
Net Assets
217.68B
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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$22.17
Change+$0.24 (+1.09%)
VolumeN/A
Net Assets247.32M
Vanguard Value Index Adm
Price$79.43
Change+$0.45 (+0.57%)
VolumeN/A
Net Assets217.68B
IVKIX vs VVIAX Comparison Chart in %
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IVKIX vs. VVIAX commentary
Feb 05, 2026

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 Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. IVKIX (247M). VVIAX pays higher dividends than IVKIX: VVIAX (1.95) vs IVKIX (1.37). 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 : 15.72 vs. IVKIX (3.47). VVIAX return over 5 years is better than : 66.45 vs. IVKIX (41.91).
IVKIXVVIAXIVKIX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.800.051,600%
Fund Existence24 years25 years-
Gain YTD5.0216.60376%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets247M218B0%
Annual Yield % from dividends1.371.9570%
Returns for 1 year3.4715.7222%
Returns for 3 years5.6641.8414%
Returns for 5 years41.9166.4563%
Returns for 10 years98.43168.7058%
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