IVKSX
Price
$20.39
Change
+$0.14 (+0.69%)
Updated
Sep 26 closing price
Net Assets
231.95M
VVIAX
Price
$72.77
Change
+$0.60 (+0.83%)
Updated
Sep 26 closing price
Net Assets
202.84B
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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$20.39
Change+$0.14 (+0.69%)
VolumeN/A
Net Assets231.95M
Vanguard Value Index Adm
Price$72.77
Change+$0.60 (+0.83%)
VolumeN/A
Net Assets202.84B
IVKSX vs VVIAX Comparison Chart in %
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IVKSX vs. VVIAX commentary
Sep 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 Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. IVKSX (232M). VVIAX pays higher dividends than IVKSX: VVIAX (2.10) vs IVKSX (1.64). 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 : 7.68 vs. IVKSX (-0.85). VVIAX return over 5 years is better than : 81.82 vs. IVKSX (66.77).
IVKSXVVIAXIVKSX / VVIAX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.050.052,100%
Fund Existence23 years25 years-
Gain YTD-1.37910.243-13%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets232M203B0%
Annual Yield % from dividends1.642.1078%
Returns for 1 year-0.857.68-11%
Returns for 3 years15.4850.2531%
Returns for 5 years66.7781.8282%
Returns for 10 years68.31147.6846%
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