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IOVVX vs VIVIX
IOVVX vs VIVIX Comparison
Open Charts IOVVX vs VIVIX
Invesco Comstock Select R5
Price$33.45
Change-$0.12 (-0.36%)
VolumeN/A
Net Assets775.22M
Vanguard Value Index I
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
IOVVX vs VIVIX Comparison Chart in %
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IOVVX vs. VIVIX commentary
Jul 27, 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: 195B vs. IOVVX (775M). VIVIX pays higher dividends than IOVVX: VIVIX (2.19) vs IOVVX (1.81). 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: 70.00 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 : 9.75 vs. IOVVX (-3.05). VIVIX return over 5 years is better than : 74.87 vs. IOVVX (61.46).
| 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 | 9.065 | 6.730 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 775M | 195B | 0% |
| Annual Yield % from dividends | 1.81 | 2.19 | 83% |
| Returns for 1 year | -3.05 | 9.75 | -31% |
| Returns for 3 years | 7.88 | 34.32 | 23% |
| Returns for 5 years | 61.46 | 74.87 | 82% |
| Returns for 10 years | N/A | 116.26 | - |
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