IVKSX
Price
$22.69
Change
-$0.14 (-0.61%)
Updated
Jul 28 closing price
Net Assets
248.23M
VVIAX
Price
$70.11
Change
-$0.33 (-0.47%)
Updated
Jul 28 closing price
Net Assets
195.18B
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IVKSX vs VVIAX

Header iconIVKSX vs VVIAX Comparison
Open Charts IVKSX vs VVIAXBanner chart's image
VY® Invesco Comstock S
Price$22.69
Change-$0.14 (-0.61%)
VolumeN/A
Net Assets248.23M
Vanguard Value Index Adm
Price$70.11
Change-$0.33 (-0.47%)
VolumeN/A
Net Assets195.18B
IVKSX vs VVIAX Comparison Chart in %
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IVKSX vs. VVIAX 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 VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. IVKSX (248M). VVIAX pays higher dividends than IVKSX: VVIAX (2.18) vs IVKSX (1.34). IVKSX was incepted earlier than VVIAX: IVKSX (23 years) vs VVIAX (25 years). IVKSX (1.05) is less costly to investors than VVIAX (0.05). IVKSX is a more actively managed with annual turnover of: 23.00 vs. VVIAX (9.00). IVKSX has a lower initial minimum investment than VVIAX: IVKSX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 7.76 vs. IVKSX (1.95). IVKSX (72.80) and VVIAX (72.26) have equivalent 5 years return.
IVKSXVVIAXIVKSX / VVIAX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.050.052,100%
Fund Existence23 years25 years-
Gain YTD9.4026.214151%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets248M195B0%
Annual Yield % from dividends1.342.1861%
Returns for 1 year1.957.7625%
Returns for 3 years14.2529.9648%
Returns for 5 years72.8072.26101%
Returns for 10 years62.76114.0655%
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