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IOVVX vs VIVIX
IOVVX vs VIVIX Comparison
Open Charts IOVVX vs VIVIX
Invesco Comstock Select R5
Price$29.93
Change+$0.52 (+1.77%)
VolumeN/A
Net Assets696.73M
Vanguard Value Index I
Price$64.39
Change+$0.63 (+0.99%)
VolumeN/A
Net Assets190.51B
IOVVX vs VIVIX Comparison Chart
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IOVVX vs. VIVIX commentary
Apr 25, 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 Buy.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 191B vs. IOVVX (697M). 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 : 3.40 vs. IOVVX (-12.98). VIVIX return over 5 years is better than : 69.91 vs. IOVVX (59.72).
| 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 | -4.880 | -3.411 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 697M | 191B | 0% |
| Annual Yield % from dividends | 1.96 | 2.27 | 86% |
| Returns for 1 year | -12.98 | 3.40 | -382% |
| Returns for 3 years | -11.00 | 12.73 | -86% |
| Returns for 5 years | 59.72 | 69.91 | 85% |
| Returns for 10 years | N/A | 92.47 | - |
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