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IOVVX vs VVIAX
IOVVX vs VVIAX Comparison
Open Charts IOVVX vs VVIAX
Invesco Comstock Select R5
Price$29.93
Change+$0.52 (+1.77%)
VolumeN/A
Net Assets696.73M
Vanguard Value Index Adm
Price$64.39
Change+$0.63 (+0.99%)
VolumeN/A
Net Assets190.51B
IOVVX vs VVIAX Comparison Chart
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IOVVX vs. VVIAX commentary
Apr 25, 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: 191B vs. IOVVX (697M). VVIAX pays higher dividends than IOVVX: VVIAX (2.26) vs IOVVX (1.96). IOVVX was incepted earlier than VVIAX: IOVVX (6 years) vs VVIAX (24 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 (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 : 3.38 vs. IOVVX (-12.98). VVIAX return over 5 years is better than : 69.91 vs. IOVVX (59.72).
| 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 | 24 years | - |
| Gain YTD | -4.880 | -3.426 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 697M | 191B | 0% |
| Annual Yield % from dividends | 1.96 | 2.26 | 86% |
| Returns for 1 year | -12.98 | 3.38 | -384% |
| Returns for 3 years | -11.00 | 12.73 | -86% |
| Returns for 5 years | 59.72 | 69.91 | 85% |
| Returns for 10 years | N/A | 92.47 | - |
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