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IOVVX vs VVIAX
IOVVX vs VVIAX Comparison
Open Charts IOVVX vs VVIAX
Invesco Comstock Select R5
Price$30.13
Change-$1.46 (-4.62%)
VolumeN/A
Net Assets754.12M
Vanguard Value Index Adm
Price$65.10
Change-$2.52 (-3.73%)
VolumeN/A
Net Assets195.24B
IOVVX vs VVIAX Comparison Chart
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IOVVX vs. VVIAX commentary
Apr 04, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. IOVVX (754M). 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 : 7.67 vs. IOVVX (-7.31). VVIAX return over 5 years is better than : 101.69 vs. IOVVX (92.54).
| 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 | 2.171 | 2.421 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 754M | 195B | 0% |
| Annual Yield % from dividends | 1.96 | 2.26 | 86% |
| Returns for 1 year | -7.31 | 7.67 | -95% |
| Returns for 3 years | -6.17 | 17.36 | -36% |
| Returns for 5 years | 92.54 | 101.69 | 91% |
| Returns for 10 years | N/A | 106.86 | - |
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