ICSFX
Price
$30.95
Change
-$0.08 (-0.26%)
Updated
Aug 15 closing price
Net Assets
12.79B
VVIAX
Price
$70.31
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
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ICSFX vs VVIAX

Header iconICSFX vs VVIAX Comparison
Open Charts ICSFX vs VVIAXBanner chart's image
Invesco Comstock R6
Price$30.95
Change-$0.08 (-0.26%)
VolumeN/A
Net Assets12.79B
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
ICSFX vs VVIAX Comparison Chart in %
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ICSFX vs. VVIAX commentary
Aug 16, 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: 196B vs. ICSFX (12.8B). VVIAX pays higher dividends than ICSFX: VVIAX (2.18) vs ICSFX (1.88). 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 : 8.04 vs. ICSFX (5.40). VVIAX return over 5 years is better than : 68.75 vs. ICSFX (60.50).
ICSFXVVIAXICSFX / VVIAX
Total Expense Ratio0.450.05900%
Annual Report Gross Expense Ratio0.450.05900%
Fund Existence13 years25 years-
Gain YTD9.8106.653147%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B196B7%
Annual Yield % from dividends1.882.1886%
Returns for 1 year5.408.0467%
Returns for 3 years10.8626.0942%
Returns for 5 years60.5068.7588%
Returns for 10 years44.92114.8839%
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