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IVGIX vs VVIAX
IVGIX vs VVIAX Comparison
Open Charts IVGIX vs VVIAX
VY® Invesco Growth and Income I
Price$20.92
Change-$1.23 (-5.55%)
VolumeN/A
Net Assets149.07M
Vanguard Value Index Adm
Price$65.10
Change-$2.52 (-3.73%)
VolumeN/A
Net Assets195.24B
IVGIX vs VVIAX Comparison Chart
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IVGIX 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 IVGIX is a Hold and VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. IVGIX (149M). 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 : 7.67 vs. IVGIX (-5.14). VVIAX return over 5 years is better than : 101.69 vs. IVGIX (60.57).
| 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 | 0.181 | 2.421 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 195B | 0% |
| Annual Yield % from dividends | 1.55 | 2.26 | 69% |
| Returns for 1 year | -5.14 | 7.67 | -67% |
| Returns for 3 years | -13.33 | 17.36 | -77% |
| Returns for 5 years | 60.57 | 101.69 | 60% |
| Returns for 10 years | -12.83 | 106.86 | -12% |