IVKIX
Price
$22.68
Change
+$0.11 (+0.49%)
Updated
Jul 3 closing price
Net Assets
247.6M
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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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$22.68
Change+$0.11 (+0.49%)
VolumeN/A
Net Assets247.6M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
IVKIX vs VVIAX Comparison Chart in %
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IVKIX vs. VVIAX commentary
Jul 07, 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: 189B 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 : 12.03 vs. IVKIX (5.42). IVKIX (81.94) and VVIAX (80.13) have equivalent 5 years return.
IVKIXVVIAXIVKIX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.800.051,600%
Fund Existence23 years25 years-
Gain YTD9.5126.198153%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets248M189B0%
Annual Yield % from dividends1.552.1871%
Returns for 1 year5.4212.0345%
Returns for 3 years21.0935.1760%
Returns for 5 years81.9480.13102%
Returns for 10 years68.32115.6759%
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