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IOVVX vs VVIAX
IOVVX vs VVIAX Comparison
Open Charts IOVVX vs VVIAX
Invesco Comstock Select R5
Price$36.87
Change-$0.15 (-0.41%)
VolumeN/A
CapitalizationN/A
Vanguard Value Index Adm
Price$68.70
Change-$0.27 (-0.39%)
VolumeN/A
CapitalizationN/A
IOVVX vs VVIAX Comparison Chart
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IOVVX vs. VVIAX commentary
Nov 18, 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 StrongSell.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. IOVVX (809M). VVIAX pays higher dividends than IOVVX: VVIAX (2.36) vs IOVVX (1.73). IOVVX was incepted earlier than VVIAX: IOVVX (5 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 : 25.54 vs. IOVVX (19.36). VVIAX return over 5 years is better than : 50.78 vs. IOVVX (15.72).
| IOVVX | VVIAX | IOVVX / VVIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 15.699 | 17.922 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 809M | 184B | 0% |
| Annual Yield % from dividends | 1.73 | 2.36 | 74% |
| Returns for 1 year | 19.36 | 25.54 | 76% |
| Returns for 3 years | 7.55 | 21.55 | 35% |
| Returns for 5 years | 15.72 | 50.78 | 31% |
| Returns for 10 years | N/A | 110.49 | - |
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