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IOVVX vs VIVIX
IOVVX vs VIVIX Comparison
Open Charts IOVVX vs VIVIX
Invesco Comstock Select R5
Price$30.13
Change-$1.46 (-4.62%)
VolumeN/A
Net Assets754.12M
Vanguard Value Index I
Price$65.10
Change-$2.51 (-3.71%)
VolumeN/A
Net Assets195.24B
IOVVX vs VIVIX Comparison Chart
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IOVVX vs. VIVIX commentary
Apr 04, 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 IOVVX is a Buy and VIVIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. IOVVX (754M). VIVIX pays higher dividends than IOVVX: VIVIX (2.27) vs IOVVX (1.96). IOVVX was incepted earlier than VIVIX: IOVVX (6 years) vs VIVIX (27 years). IOVVX (0.60) is less costly to investors than VIVIX (0.04). IOVVX is a more actively managed with annual turnover of: 104.00 vs. VIVIX (10.00). IOVVX has a lower initial minimum investment than VIVIX: IOVVX (1000000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 7.66 vs. IOVVX (-7.64). VIVIX return over 5 years is better than : 101.66 vs. IOVVX (91.63).
| IOVVX | VIVIX | IOVVX / VIVIX | |
| Total Expense Ratio | 0.59 | 0.04 | 1,475% |
| Annual Report Gross Expense Ratio | 0.60 | 0.04 | 1,500% |
| Fund Existence | 6 years | 27 years | - |
| Gain YTD | 1.685 | 2.421 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 754M | 195B | 0% |
| Annual Yield % from dividends | 1.96 | 2.27 | 86% |
| Returns for 1 year | -7.64 | 7.66 | -100% |
| Returns for 3 years | -7.09 | 17.34 | -41% |
| Returns for 5 years | 91.63 | 101.66 | 90% |
| Returns for 10 years | N/A | 106.83 | - |
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