IVKSX
Price
$22.69
Change
-$0.14 (-0.61%)
Updated
Jul 28 closing price
Net Assets
248.23M
VIVIX
Price
$70.10
Change
-$0.34 (-0.48%)
Updated
Jul 28 closing price
Net Assets
195.18B
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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$22.69
Change-$0.14 (-0.61%)
VolumeN/A
Net Assets248.23M
Vanguard Value Index I
Price$70.10
Change-$0.34 (-0.48%)
VolumeN/A
Net Assets195.18B
IVKSX vs VIVIX Comparison Chart in %
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IVKSX vs. VIVIX commentary
Jul 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 IVKSX is a StrongBuy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. IVKSX (248M). VIVIX pays higher dividends than IVKSX: VIVIX (2.19) vs IVKSX (1.34). IVKSX was incepted earlier than VIVIX: IVKSX (23 years) vs VIVIX (27 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 : 7.77 vs. IVKSX (1.95). IVKSX (72.80) and VIVIX (72.23) have equivalent 5 years return.
IVKSXVIVIXIVKSX / VIVIX
Total Expense Ratio0.950.042,375%
Annual Report Gross Expense Ratio1.050.042,625%
Fund Existence23 years27 years-
Gain YTD9.4026.215151%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets248M195B0%
Annual Yield % from dividends1.342.1961%
Returns for 1 year1.957.7725%
Returns for 3 years14.2529.9448%
Returns for 5 years72.8072.23101%
Returns for 10 years62.76114.0355%
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