ACSRX
Price
$28.53
Change
-$0.04 (-0.14%)
Updated
May 9 closing price
Net Assets
11.76B
VIVIX
Price
$65.57
Change
-$0.07 (-0.11%)
Updated
May 9 closing price
Net Assets
183.65B
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ACSRX vs VIVIX

Header iconACSRX vs VIVIX Comparison
Open Charts ACSRX vs VIVIXBanner chart's image
Invesco Comstock R
Price$28.53
Change-$0.04 (-0.14%)
VolumeN/A
Net Assets11.76B
Vanguard Value Index I
Price$65.57
Change-$0.07 (-0.11%)
VolumeN/A
Net Assets183.65B
ACSRX vs VIVIX Comparison Chart
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ACSRX vs. VIVIX commentary
May 10, 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 ACSRX is a Buy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 184B vs. ACSRX (11.8B). VIVIX pays higher dividends than ACSRX: VIVIX (2.35) vs ACSRX (1.42). ACSRX was incepted earlier than VIVIX: ACSRX (23 years) vs VIVIX (27 years). ACSRX (1.06) is less costly to investors than VIVIX (0.04). ACSRX is a more actively managed with annual turnover of: 18.00 vs. VIVIX (9.00). ACSRX has a lower initial minimum investment than VIVIX: ACSRX (0) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 4.70 vs. ACSRX (-1.88). VIVIX return over 5 years is better than : 72.85 vs. ACSRX (61.09).
ACSRXVIVIXACSRX / VIVIX
Total Expense Ratio1.060.042,650%
Annual Report Gross Expense Ratio1.060.042,650%
Fund Existence23 years27 years-
Gain YTD0.189-0.563-34%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.8B184B6%
Annual Yield % from dividends1.422.3560%
Returns for 1 year-1.884.70-40%
Returns for 3 years3.2021.5515%
Returns for 5 years61.0972.8584%
Returns for 10 years22.6497.5523%
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