IVKSX
Price
$21.96
Change
+$1.56 (+7.65%)
Updated
Feb 3 closing price
Net Assets
244.77M
VVIAX
Price
$78.98
Change
+$6.40 (+8.82%)
Updated
Feb 3 closing price
Net Assets
217.68B
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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$21.96
Change+$1.56 (+7.65%)
VolumeN/A
Net Assets244.77M
Vanguard Value Index Adm
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
IVKSX vs VVIAX Comparison Chart in %
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IVKSX vs. VVIAX commentary
Feb 04, 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 Buy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. IVKSX (245M). VVIAX pays higher dividends than IVKSX: VVIAX (1.95) vs IVKSX (1.16). IVKSX was incepted earlier than VVIAX: IVKSX (24 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 : 15.08 vs. IVKSX (2.21). VVIAX return over 5 years is better than : 66.27 vs. IVKSX (39.11).
IVKSXVVIAXIVKSX / VVIAX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.050.052,100%
Fund Existence24 years25 years-
Gain YTD3.8305.99964%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets245M218B0%
Annual Yield % from dividends1.161.9560%
Returns for 1 year2.2115.0815%
Returns for 3 years3.7641.049%
Returns for 5 years39.1166.2759%
Returns for 10 years91.36167.1855%
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