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IOVVX vs VVIAX
IOVVX vs VVIAX Comparison
Open Charts IOVVX vs VVIAX
Invesco Comstock Select R5
Price$31.60
Change-$0.04 (-0.13%)
VolumeN/A
Net Assets737.4M
Vanguard Value Index Adm
Price$66.98
Change-$0.33 (-0.49%)
VolumeN/A
Net Assets183.65B
IOVVX vs VVIAX Comparison Chart
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IOVVX vs. VVIAX commentary
Jun 05, 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. IOVVX (737M). VVIAX pays higher dividends than IOVVX: VVIAX (2.28) vs IOVVX (1.96). IOVVX was incepted earlier than VVIAX: IOVVX (6 years) vs VVIAX (25 years). IOVVX (0.60) is less costly to investors than VVIAX (0.05). IOVVX is a more actively managed with annual turnover of: 104.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than IOVVX: VVIAX (3000) vs IOVVX (1000000). VVIAX annual gain was more profitable for investors over the last year : 7.95 vs. IOVVX (-5.56). VVIAX return over 5 years is better than : 59.79 vs. IOVVX (40.85).
| IOVVX | VVIAX | IOVVX / VVIAX | |
| Total Expense Ratio | 0.59 | 0.05 | 1,180% |
| Annual Report Gross Expense Ratio | 0.60 | 0.05 | 1,200% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 2.332 | 1.951 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737M | 184B | 0% |
| Annual Yield % from dividends | 1.96 | 2.28 | 86% |
| Returns for 1 year | -5.56 | 7.95 | -70% |
| Returns for 3 years | -5.09 | 20.91 | -24% |
| Returns for 5 years | 40.85 | 59.79 | 68% |
| Returns for 10 years | N/A | 103.61 | - |
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