IVKSX
Price
$21.77
Change
+$0.09 (+0.42%)
Updated
Jan 14 closing price
Net Assets
244.17M
VIVIX
Price
$77.10
Change
+$0.40 (+0.52%)
Updated
Jan 14 closing price
Net Assets
217.68B
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IVKSX vs VIVIX

Header iconIVKSX vs VIVIX Comparison
Open Charts IVKSX vs VIVIXBanner chart's image
VY® Invesco Comstock S
Price$21.77
Change+$0.09 (+0.42%)
VolumeN/A
Net Assets244.17M
Vanguard Value Index I
Price$77.10
Change+$0.40 (+0.52%)
VolumeN/A
Net Assets217.68B
IVKSX vs VIVIX Comparison Chart in %
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IVKSX vs. VIVIX commentary
Jan 15, 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 IVKSX is a Hold and VIVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 218B vs. IVKSX (244M). VIVIX pays higher dividends than IVKSX: VIVIX (2.04) vs IVKSX (1.19). IVKSX was incepted earlier than VIVIX: IVKSX (24 years) vs VIVIX (28 years). IVKSX (1.05) is less costly to investors than VIVIX (0.04). IVKSX is a more actively managed with annual turnover of: 23.00 vs. VIVIX (9.00). IVKSX has a lower initial minimum investment than VIVIX: IVKSX (0) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 15.99 vs. IVKSX (4.64). VIVIX return over 5 years is better than : 62.11 vs. IVKSX (36.78).
IVKSXVIVIXIVKSX / VIVIX
Total Expense Ratio0.950.042,375%
Annual Report Gross Expense Ratio1.050.042,625%
Fund Existence24 years28 years-
Gain YTD2.9313.47684%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets244M218B0%
Annual Yield % from dividends1.192.0458%
Returns for 1 year4.6415.9929%
Returns for 3 years4.1337.1011%
Returns for 5 years36.7862.1159%
Returns for 10 years88.87163.5854%
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