ACSRX
Price
$32.39
Change
-$0.23 (-0.71%)
Updated
Dec 1 closing price
Net Assets
13.23B
VVIAX
Price
$73.67
Change
-$0.09 (-0.12%)
Updated
Dec 2 closing price
Net Assets
207.95B
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ACSRX vs VVIAX

Header iconACSRX vs VVIAX Comparison
Open Charts ACSRX vs VVIAXBanner chart's image
Invesco Comstock R
Price$32.39
Change-$0.23 (-0.71%)
VolumeN/A
Net Assets13.23B
Vanguard Value Index Adm
Price$73.67
Change-$0.09 (-0.12%)
VolumeN/A
Net Assets207.95B
ACSRX vs VVIAX Comparison Chart in %
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ACSRX vs. VVIAX commentary
Dec 03, 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 VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. ACSRX (13.2B). VVIAX pays higher dividends than ACSRX: VVIAX (2.04) vs ACSRX (1.25). ACSRX was incepted earlier than VVIAX: ACSRX (23 years) vs VVIAX (25 years). ACSRX (1.05) is less costly to investors than VVIAX (0.05). ACSRX is a more actively managed with annual turnover of: 26.00 vs. VVIAX (9.00). ACSRX has a lower initial minimum investment than VVIAX: ACSRX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 4.76 vs. ACSRX (-0.46). VVIAX return over 5 years is better than : 61.18 vs. ACSRX (45.29).
ACSRXVVIAXACSRX / VVIAX
Total Expense Ratio1.050.052,100%
Annual Report Gross Expense Ratio1.050.052,100%
Fund Existence23 years25 years-
Gain YTD14.32111.776122%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets13.2B208B6%
Annual Yield % from dividends1.252.0461%
Returns for 1 year-0.464.76-10%
Returns for 3 years10.1629.8234%
Returns for 5 years45.2961.1874%
Returns for 10 years48.19127.1438%
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