Ad is loading...
IOVVX vs VVIAX
IOVVX vs VVIAX Comparison
Open Charts IOVVX vs VVIAX
Invesco Comstock Select R5
Price$32.62
Change-$0.44 (-1.33%)
VolumeN/A
Net Assets789.26M
Vanguard Value Index Adm
Price$68.79
Change-$0.81 (-1.16%)
VolumeN/A
Net Assets192.55B
IOVVX vs VVIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
IOVVX vs. VVIAX 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 VVIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 193B vs. IOVVX (789M). 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 : 13.46 vs. IOVVX (0.48). VVIAX return over 5 years is better than : 47.22 vs. IOVVX (29.27).
| 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 | 5.023 | 4.164 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 789M | 193B | 0% |
| Annual Yield % from dividends | 1.73 | 2.36 | 74% |
| Returns for 1 year | 0.48 | 13.46 | 4% |
| Returns for 3 years | -1.94 | 23.94 | -8% |
| Returns for 5 years | 29.27 | 47.22 | 62% |
| Returns for 10 years | N/A | 105.55 | - |
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 % |
| RREMX | 13.79 | -0.01 | -0.07% |
| RBC Emerging Markets Equity R6 | |||
| GMAWX | 23.07 | -0.39 | -1.66% |
| GMO Small Cap Quality III | |||
| FCTDX | 17.71 | -0.34 | -1.88% |
| Strategic Advisers Fidelity US TtlStk | |||
| FGADX | 23.34 | -0.80 | -3.31% |
| Franklin Gold and Precious Metals Adv | |||
| TSPIX | 6.15 | -0.22 | -3.45% |
| Transamerica Small Cap Growth I2 | |||