IFUTX
Price
$28.26
Change
+$0.11 (+0.39%)
Updated
Sep 17 closing price
Net Assets
3.71B
VVIAX
Price
$72.23
Change
+$0.31 (+0.43%)
Updated
Sep 17 closing price
Net Assets
202.84B
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IFUTX vs VVIAX

Header iconIFUTX vs VVIAX Comparison
Open Charts IFUTX vs VVIAXBanner chart's image
Invesco Dividend Income R6
Price$28.26
Change+$0.11 (+0.39%)
VolumeN/A
Net Assets3.71B
Vanguard Value Index Adm
Price$72.23
Change+$0.31 (+0.43%)
VolumeN/A
Net Assets202.84B
IFUTX vs VVIAX Comparison Chart in %
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IFUTX vs. VVIAX commentary
Sep 18, 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 IFUTX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. IFUTX (3.71B). VVIAX pays higher dividends than IFUTX: VVIAX (2.10) vs IFUTX (1.54). IFUTX was incepted earlier than VVIAX: IFUTX (13 years) vs VVIAX (25 years). IFUTX (0.60) is less costly to investors than VVIAX (0.05). IFUTX is a more actively managed with annual turnover of: 54.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than IFUTX: VVIAX (3000) vs IFUTX (1000000). VVIAX annual gain was more profitable for investors over the last year : 6.87 vs. IFUTX (4.91). VVIAX return over 5 years is better than : 73.52 vs. IFUTX (47.02).
IFUTXVVIAXIFUTX / VVIAX
Total Expense Ratio0.600.051,200%
Annual Report Gross Expense Ratio0.600.051,200%
Fund Existence13 years25 years-
Gain YTD11.2068.956125%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.71B203B2%
Annual Yield % from dividends1.542.1073%
Returns for 1 year4.916.8771%
Returns for 3 years23.7138.3662%
Returns for 5 years47.0273.5264%
Returns for 10 years63.19137.9246%
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