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IVKIX vs VVIAX
IVKIX vs VVIAX Comparison
Open Charts IVKIX vs VVIAX
VY® Invesco Comstock I
Price$20.39
Change+$0.13 (+0.64%)
VolumeN/A
Net Assets231.95M
Vanguard Value Index Adm
Price$72.77
Change+$0.60 (+0.83%)
VolumeN/A
Net Assets202.84B
IVKIX vs VVIAX Comparison Chart in %
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IVKIX vs. VVIAX commentary
Sep 29, 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.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. IVKIX (232M). 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 : 7.68 vs. IVKIX (-0.61). VVIAX return over 5 years is better than : 81.82 vs. IVKIX (68.79).
| 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 | -1.236 | 10.243 | -12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 232M | 203B | 0% |
| Annual Yield % from dividends | 1.86 | 2.10 | 88% |
| Returns for 1 year | -0.61 | 7.68 | -8% |
| Returns for 3 years | 16.28 | 50.25 | 32% |
| Returns for 5 years | 68.79 | 81.82 | 84% |
| Returns for 10 years | 72.50 | 147.68 | 49% |
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