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IOVVX vs VIVIX
IOVVX vs VIVIX Comparison
Open Charts IOVVX vs VIVIX
Invesco Comstock Select R5
Price$32.12
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets744.6M
Vanguard Value Index I
Price$67.63
Change+$0.12 (+0.18%)
VolumeN/A
Net Assets188.77B
IOVVX vs VIVIX Comparison Chart in %
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IOVVX vs. VIVIX commentary
Jun 22, 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 Hold and VIVIX is a Buy.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. IOVVX (745M). VIVIX pays higher dividends than IOVVX: VIVIX (2.29) 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 (9.00). 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 : 6.75 vs. IOVVX (-4.38). VIVIX return over 5 years is better than : 70.82 vs. IOVVX (55.55).
| 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 | 3.885 | 2.270 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 745M | 189B | 0% |
| Annual Yield % from dividends | 1.96 | 2.29 | 86% |
| Returns for 1 year | -4.38 | 6.75 | -65% |
| Returns for 3 years | 5.16 | 32.22 | 16% |
| Returns for 5 years | 55.55 | 70.82 | 78% |
| Returns for 10 years | N/A | 102.15 | - |
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