IVAL
Price
$37.23
Change
+$0.25 (+0.68%)
Updated
Aug 21 closing price
Net Assets
226.02M
Intraday BUY SELL Signals
VYMI
Price
$105.25
Change
+$1.06 (+1.02%)
Updated
Aug 21 closing price
Net Assets
21.87B
Intraday BUY SELL Signals
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IVAL vs VYMI

IVAL vs VYMI Comparison Chart in %
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IVAL vs. VYMI commentary
Aug 24, 2026

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 IVAL is a Hold and VYMI is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
VYMI has more net assets: 21.9B vs. IVAL (226M). IVAL has a higher annual dividend yield than VYMI: IVAL (20.241) vs VYMI (17.574). IVAL was incepted earlier than VYMI: IVAL (12 years) vs VYMI (11 years). VYMI (0.07) has a lower expense ratio than IVAL (0.38). IVAL has a higher turnover VYMI (9.00) vs VYMI (9.00).
IVALVYMIIVAL / VYMI
Gain YTD20.24117.574115%
Net Assets226M21.9B1%
Total Expense Ratio0.380.07543%
Turnover267.009.002,967%
Yield2.603.4974%
Fund Existence12 years11 years-
TECHNICAL ANALYSIS
Technical Analysis
IVALVYMI
RSI
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 3 days ago
63%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
79%
Bullish Trend 3 days ago
86%
Momentum
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 3 days ago
75%
MACD
ODDS (%)
Bullish Trend 3 days ago
87%
Bearish Trend 3 days ago
74%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 3 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
78%
Advances
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 10 days ago
82%
Declines
ODDS (%)
Bearish Trend 6 days ago
76%
Bearish Trend 6 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
63%
Aroon
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 3 days ago
79%
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IVAL
Daily Signal:
Gain/Loss:
VYMI
Daily Signal:
Gain/Loss:
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IVAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, IVAL has been loosely correlated with RIO. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if IVAL jumps, then RIO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IVAL
1D Price
Change %
IVAL100%
+0.67%
RIO - IVAL
63%
Loosely correlated
+3.06%
CNH - IVAL
56%
Loosely correlated
+8.40%
APAM - IVAL
56%
Loosely correlated
+0.50%
STLA - IVAL
55%
Loosely correlated
+2.85%
TTE - IVAL
50%
Loosely correlated
-1.11%
More

VYMI and

Correlation & Price change

A.I.dvisor indicates that over the last year, VYMI has been closely correlated with SAN. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if VYMI jumps, then SAN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VYMI
1D Price
Change %
VYMI100%
+1.02%
SAN - VYMI
75%
Closely correlated
+2.67%
BBVA - VYMI
73%
Closely correlated
+1.43%
BHP - VYMI
70%
Closely correlated
+3.63%
RIO - VYMI
69%
Closely correlated
+3.06%
BMO - VYMI
58%
Loosely correlated
+0.88%
More