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IVGIX vs VVIAX
IVGIX vs VVIAX Comparison
Open Charts IVGIX vs VVIAX
VY® Invesco Growth and Income I
Price$20.84
Change-$0.03 (-0.14%)
VolumeN/A
Net Assets138.31M
Vanguard Value Index Adm
Price$64.28
Change-$0.11 (-0.17%)
VolumeN/A
Net Assets190.51B
IVGIX vs VVIAX Comparison Chart
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IVGIX vs. VVIAX commentary
Apr 28, 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.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. IVGIX (138M). VVIAX pays higher dividends than IVGIX: VVIAX (2.26) vs IVGIX (1.55). IVGIX was incepted earlier than VVIAX: IVGIX (19 years) vs VVIAX (24 years). IVGIX (0.64) is less costly to investors than VVIAX (0.05). IVGIX is a more actively managed with annual turnover of: 28.00 vs. VVIAX (10.00). 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 : 4.43 vs. IVGIX (-8.43). VVIAX return over 5 years is better than : 71.29 vs. IVGIX (34.05).
| IVGIX | VVIAX | IVGIX / VVIAX | |
| Total Expense Ratio | 0.61 | 0.05 | 1,220% |
| Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,280% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | -5.744 | -2.638 | 218% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138M | 191B | 0% |
| Annual Yield % from dividends | 1.55 | 2.26 | 69% |
| Returns for 1 year | -8.43 | 4.43 | -190% |
| Returns for 3 years | -13.15 | 15.65 | -84% |
| Returns for 5 years | 34.05 | 71.29 | 48% |
| Returns for 10 years | -19.58 | 92.76 | -21% |
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