IVKSX
Price
$20.33
Change
+$0.11 (+0.54%)
Updated
Oct 17 closing price
Net Assets
230.98M
VIVIX
Price
$72.41
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
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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$20.33
Change+$0.11 (+0.54%)
VolumeN/A
Net Assets230.98M
Vanguard Value Index I
Price$72.41
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
IVKSX vs VIVIX Comparison Chart in %
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IVKSX vs. VIVIX commentary
Oct 19, 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 Buy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. IVKSX (231M). VIVIX pays higher dividends than IVKSX: VIVIX (2.09) vs IVKSX (1.62). 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 : 4.64 vs. IVKSX (-3.36). VIVIX return over 5 years is better than : 71.78 vs. IVKSX (55.86).
IVKSXVIVIXIVKSX / VIVIX
Total Expense Ratio0.950.042,375%
Annual Report Gross Expense Ratio1.050.042,625%
Fund Existence23 years27 years-
Gain YTD-1.6699.748-17%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets231M208B0%
Annual Yield % from dividends1.622.0978%
Returns for 1 year-3.364.64-72%
Returns for 3 years8.1542.9819%
Returns for 5 years55.8671.7878%
Returns for 10 years55.18129.4043%
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