ICSFX
Price
$31.36
Change
+$0.15 (+0.48%)
Updated
Sep 4 closing price
Net Assets
12.85B
VVIAX
Price
$71.19
Change
-$0.24 (-0.34%)
Updated
Sep 5 closing price
Net Assets
202.84B
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ICSFX vs VVIAX

Header iconICSFX vs VVIAX Comparison
Open Charts ICSFX vs VVIAXBanner chart's image
Invesco Comstock R6
Price$31.36
Change+$0.15 (+0.48%)
VolumeN/A
Net Assets12.85B
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
ICSFX vs VVIAX Comparison Chart in %
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ICSFX vs. VVIAX commentary
Sep 08, 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 ICSFX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. ICSFX (12.9B). VVIAX pays higher dividends than ICSFX: VVIAX (2.10) vs ICSFX (1.82). ICSFX was incepted earlier than VVIAX: ICSFX (13 years) vs VVIAX (25 years). ICSFX (0.45) is less costly to investors than VVIAX (0.05). ICSFX is a more actively managed with annual turnover of: 26.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than ICSFX: VVIAX (3000) vs ICSFX (1000000). VVIAX annual gain was more profitable for investors over the last year : 7.74 vs. ICSFX (5.20). VVIAX return over 5 years is better than : 70.16 vs. ICSFX (62.69).
ICSFXVVIAXICSFX / VVIAX
Total Expense Ratio0.450.05900%
Annual Report Gross Expense Ratio0.450.05900%
Fund Existence13 years25 years-
Gain YTD10.5187.850134%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B203B6%
Annual Yield % from dividends1.822.1087%
Returns for 1 year5.207.7467%
Returns for 3 years19.0536.6152%
Returns for 5 years62.6970.1689%
Returns for 10 years55.92131.6142%
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