Ad is loading...
IOVVX vs VVIAX
IOVVX vs VVIAX Comparison
Open Charts IOVVX vs VVIAX
Invesco Comstock Select R5
Price$30.73
Change-$0.93 (-2.94%)
VolumeN/A
CapitalizationN/A
Vanguard Value Index Adm
Price$65.90
Change-$1.71 (-2.53%)
VolumeN/A
CapitalizationN/A
IOVVX vs VVIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
IOVVX vs. VVIAX commentary
Dec 19, 2024
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 VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. IOVVX (797M). VVIAX pays higher dividends than IOVVX: VVIAX (2.36) vs IOVVX (1.73). IOVVX was incepted earlier than VVIAX: IOVVX (6 years) vs VVIAX (24 years). IOVVX is a more actively managed with annual turnover of: 57.00 vs. VVIAX (10.00). 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 : 16.45 vs. IOVVX (0.97). VVIAX return over 5 years is better than : 44.62 vs. IOVVX (23.43).
| IOVVX | VVIAX | IOVVX / VVIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | -0.064 | 16.051 | -0% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 797M | 195B | 0% |
| Annual Yield % from dividends | 1.73 | 2.36 | 74% |
| Returns for 1 year | 0.97 | 16.45 | 6% |
| Returns for 3 years | 0.40 | 20.49 | 2% |
| Returns for 5 years | 23.43 | 44.62 | 53% |
| Returns for 10 years | N/A | 104.84 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RTNSX | 11.80 | -0.05 | -0.42% |
| Russell Inv Tax-Managed Intl Eq S | |||
| MLPOX | 9.11 | -0.04 | -0.44% |
| Invesco SteelPath MLP Alpha Y | |||
| RWMBX | 64.29 | -0.50 | -0.77% |
| American Funds Washington Mutual R2 | |||
| SBHAX | 20.24 | -0.23 | -1.12% |
| Segall Bryant & Hamill All Cap Instl | |||
| AQGIX | 10.76 | -1.23 | -10.28% |
| AQR Global Equity I | |||