IAUYX
Price
$27.96
Change
+$0.18 (+0.65%)
Updated
Aug 8 closing price
Net Assets
3.67B
VVIAX
Price
$69.40
Change
+$0.42 (+0.61%)
Updated
Aug 8 closing price
Net Assets
195.81B
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IAUYX vs VVIAX

Header iconIAUYX vs VVIAX Comparison
Open Charts IAUYX vs VVIAXBanner chart's image
Invesco Dividend Income Y
Price$27.96
Change+$0.18 (+0.65%)
VolumeN/A
Net Assets3.67B
Vanguard Value Index Adm
Price$69.40
Change+$0.42 (+0.61%)
VolumeN/A
Net Assets195.81B
IAUYX vs VVIAX Comparison Chart in %
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IAUYX vs. VVIAX commentary
Aug 11, 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 IAUYX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. IAUYX (3.68B). VVIAX pays higher dividends than IAUYX: VVIAX (2.18) vs IAUYX (1.52). IAUYX was incepted earlier than VVIAX: IAUYX (17 years) vs VVIAX (25 years). IAUYX (0.69) is less costly to investors than VVIAX (0.05). IAUYX is a more actively managed with annual turnover of: 54.00 vs. VVIAX (9.00). IAUYX has a lower initial minimum investment than VVIAX: IAUYX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 9.20 vs. IAUYX (8.23). VVIAX return over 5 years is better than : 68.25 vs. IAUYX (41.31).
IAUYXVVIAXIAUYX / VVIAX
Total Expense Ratio0.690.051,380%
Annual Report Gross Expense Ratio0.690.051,380%
Fund Existence17 years25 years-
Gain YTD9.0235.138176%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.68B196B2%
Annual Yield % from dividends1.522.1870%
Returns for 1 year8.239.2089%
Returns for 3 years18.7129.2964%
Returns for 5 years41.3168.2561%
Returns for 10 years52.88113.0047%
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