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IOVVX vs VIVIX
IOVVX vs VIVIX Comparison
Open Charts IOVVX vs VIVIX
Invesco Comstock Select R5
Price$32.62
Change-$0.44 (-1.33%)
VolumeN/A
Net Assets789.26M
Vanguard Value Index I
Price$68.78
Change-$0.82 (-1.18%)
VolumeN/A
Net Assets192.55B
IOVVX vs VIVIX Comparison Chart
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IOVVX vs. VIVIX commentary
Feb 23, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 193B vs. IOVVX (789M). 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 : 13.44 vs. IOVVX (0.48). VIVIX return over 5 years is better than : 47.20 vs. IOVVX (29.27).
| 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 | 5.023 | 4.165 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 789M | 193B | 0% |
| Annual Yield % from dividends | 1.73 | 2.37 | 73% |
| Returns for 1 year | 0.48 | 13.44 | 4% |
| Returns for 3 years | -1.94 | 23.92 | -8% |
| Returns for 5 years | 29.27 | 47.20 | 62% |
| Returns for 10 years | N/A | 105.52 | - |