Ad is loading...
IOVVX vs VVIAX
IOVVX vs VVIAX Comparison
Open Charts IOVVX vs VVIAX
Invesco Comstock Select R5
Price$32.18
Change+$0.17 (+0.53%)
VolumeN/A
Net Assets791.54M
Vanguard Value Index Adm
Price$68.15
Change+$0.43 (+0.63%)
VolumeN/A
Net Assets183.52B
IOVVX vs VVIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
IOVVX vs. VVIAX commentary
Jan 19, 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 Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. IOVVX (792M). 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 : 18.18 vs. IOVVX (3.08). VVIAX return over 5 years is better than : 44.18 vs. IOVVX (22.06).
| 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 | 3.606 | 3.195 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 792M | 184B | 0% |
| Annual Yield % from dividends | 1.73 | 2.36 | 74% |
| Returns for 1 year | 3.08 | 18.18 | 17% |
| Returns for 3 years | -4.67 | 18.46 | -25% |
| Returns for 5 years | 22.06 | 44.18 | 50% |
| Returns for 10 years | N/A | 111.13 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...