IVGIX
Price
$23.80
Change
+$0.10 (+0.42%)
Updated
Jul 10 closing price
Net Assets
155.12M
VVIAX
Price
$69.56
Change
+$0.08 (+0.12%)
Updated
Jul 9 closing price
Net Assets
195.18B
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IVGIX vs VVIAX

Header iconIVGIX vs VVIAX Comparison
Open Charts IVGIX vs VVIAXBanner chart's image
VY® Invesco Growth and Income I
Price$23.80
Change+$0.10 (+0.42%)
VolumeN/A
Net Assets155.12M
Vanguard Value Index Adm
Price$69.56
Change+$0.08 (+0.12%)
VolumeN/A
Net Assets195.18B
IVGIX vs VVIAX Comparison Chart in %
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IVGIX vs. VVIAX commentary
Jul 11, 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 IVGIX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. IVGIX (155M). VVIAX pays higher dividends than IVGIX: VVIAX (2.18) vs IVGIX (1.47). IVGIX was incepted earlier than VVIAX: IVGIX (19 years) vs VVIAX (25 years). IVGIX (0.64) is less costly to investors than VVIAX (0.05). IVGIX is a more actively managed with annual turnover of: 30.00 vs. VVIAX (9.00). IVGIX has a lower initial minimum investment than VVIAX: IVGIX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 11.04 vs. IVGIX (2.27). VVIAX return over 5 years is better than : 78.22 vs. IVGIX (41.31).
IVGIXVVIAXIVGIX / VVIAX
Total Expense Ratio0.640.051,280%
Annual Report Gross Expense Ratio0.640.051,280%
Fund Existence19 years25 years-
Gain YTD7.1915.259137%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets155M195B0%
Annual Yield % from dividends1.472.1867%
Returns for 1 year2.2711.0421%
Returns for 3 years8.1134.1224%
Returns for 5 years41.3178.2253%
Returns for 10 years-9.41112.92-8%
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