Interact to see
Advertisement
Advertisement
IOVVX vs VVIAX
IOVVX vs VVIAX Comparison
Open Charts IOVVX vs VVIAX
Invesco Comstock Select R5
Price$32.92
Change+$0.12 (+0.37%)
VolumeN/A
Net Assets764.73M
Vanguard Value Index Adm
Price$68.94
Change+$0.24 (+0.35%)
VolumeN/A
Net Assets188.77B
IOVVX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
IOVVX vs. VVIAX commentary
Jul 01, 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: 189B vs. IOVVX (765M). 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 : 10.60 vs. IOVVX (-2.18). VVIAX return over 5 years is better than : 82.93 vs. IOVVX (67.36).
| 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 | 6.953 | 4.420 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 765M | 189B | 0% |
| Annual Yield % from dividends | 1.96 | 2.28 | 86% |
| Returns for 1 year | -2.18 | 10.60 | -21% |
| Returns for 3 years | 7.09 | 33.29 | 21% |
| Returns for 5 years | 67.36 | 82.93 | 81% |
| Returns for 10 years | N/A | 112.45 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LICSX | 17.32 | 0.16 | +0.93% |
| Lord Abbett International Equity R4 | |||
| JABVX | 10.54 | 0.09 | +0.86% |
| JHancock Global Environmental Opps I | |||
| ACGMX | 22.43 | 0.13 | +0.58% |
| Invesco Growth and Income Y | |||
| CWMCX | 62.83 | 0.27 | +0.43% |
| American Funds Washington Mutual 529C | |||
| BAUAX | 26.96 | 0.05 | +0.19% |
| Brown Advisory Small-Cap Fdmtl Val Adv | |||