Ad is loading...
IOVVX vs VIVIX
IOVVX vs VIVIX Comparison
Open Charts IOVVX vs VIVIX
Invesco Comstock Select R5
Price$32.18
Change+$0.17 (+0.53%)
VolumeN/A
Net Assets791.54M
Vanguard Value Index I
Price$68.15
Change+$0.43 (+0.63%)
VolumeN/A
Net Assets183.52B
IOVVX vs VIVIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
IOVVX vs. VIVIX commentary
Jan 19, 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 StrongBuy and VIVIX is a Hold.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 184B vs. IOVVX (792M). VIVIX pays higher dividends than IOVVX: VIVIX (2.37) vs IOVVX (1.73). IOVVX was incepted earlier than VIVIX: IOVVX (6 years) vs VIVIX (27 years). IOVVX is a more actively managed with annual turnover of: 57.00 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 : 18.21 vs. IOVVX (3.08). VIVIX return over 5 years is better than : 44.19 vs. IOVVX (22.06).
| IOVVX | VIVIX | IOVVX / VIVIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 6 years | 27 years | - |
| Gain YTD | 3.606 | 3.211 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 792M | 184B | 0% |
| Annual Yield % from dividends | 1.73 | 2.37 | 73% |
| Returns for 1 year | 3.08 | 18.21 | 17% |
| Returns for 3 years | -4.67 | 18.46 | -25% |
| Returns for 5 years | 22.06 | 44.19 | 50% |
| Returns for 10 years | N/A | 111.13 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...