Interact to see
Advertisement
Advertisement
IVKSX vs VVIAX
IVKSX vs VVIAX Comparison
Open Charts IVKSX vs VVIAX
VY® Invesco Comstock S
Price$21.08
Change+$0.20 (+0.96%)
VolumeN/A
Net Assets235.37M
Vanguard Value Index Adm
Price$74.33
Change+$0.66 (+0.90%)
VolumeN/A
Net Assets207.95B
IVKSX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
IVKSX vs. VVIAX commentary
Dec 04, 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 Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. IVKSX (235M). VVIAX pays higher dividends than IVKSX: VVIAX (2.04) vs IVKSX (1.58). 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 : 4.76 vs. IVKSX (-4.70). VVIAX return over 5 years is better than : 61.18 vs. IVKSX (40.48).
| 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 | 24 years | 25 years | - |
| Gain YTD | 1.039 | 11.776 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 235M | 208B | 0% |
| Annual Yield % from dividends | 1.58 | 2.04 | 78% |
| Returns for 1 year | -4.70 | 4.76 | -99% |
| Returns for 3 years | -0.81 | 29.82 | -3% |
| Returns for 5 years | 40.48 | 61.18 | 66% |
| Returns for 10 years | 56.16 | 127.14 | 44% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement