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IVKSX vs VVIAX
IVKSX vs VVIAX Comparison
Open Charts IVKSX vs VVIAX
VY® Invesco Comstock S
Price$21.65
Change-$0.22 (-1.01%)
VolumeN/A
Net Assets236.55M
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
IVKSX vs VVIAX Comparison Chart
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IVKSX vs. VVIAX commentary
Jun 16, 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. IVKSX (237M). VVIAX pays higher dividends than IVKSX: VVIAX (2.28) vs IVKSX (1.39). 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 : 8.01 vs. IVKSX (1.54). VVIAX (72.56) and IVKSX (69.89) have equivalent 5 years return.
| IVKSX | VVIAX | IVKSX / VVIAX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 1.05 | 0.05 | 2,100% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 4.388 | 2.436 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 237M | 189B | 0% |
| Annual Yield % from dividends | 1.39 | 2.28 | 61% |
| Returns for 1 year | 1.54 | 8.01 | 19% |
| Returns for 3 years | 13.19 | 32.19 | 41% |
| Returns for 5 years | 69.89 | 72.56 | 96% |
| Returns for 10 years | 52.92 | 103.54 | 51% |
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