IVKAX
Price
$20.15
Change
-$0.09 (-0.44%)
Updated
Oct 7 closing price
Net Assets
235.55M
VIVIX
Price
$72.98
Change
-$0.09 (-0.12%)
Updated
Oct 7 closing price
Net Assets
207.8B
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IVKAX vs VIVIX

Header iconIVKAX vs VIVIX Comparison
Open Charts IVKAX vs VIVIXBanner chart's image
VY® Invesco Comstock A
Price$20.15
Change-$0.09 (-0.44%)
VolumeN/A
Net Assets235.55M
Vanguard Value Index I
Price$72.98
Change-$0.09 (-0.12%)
VolumeN/A
Net Assets207.8B
IVKAX vs VIVIX Comparison Chart in %
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IVKAX vs. VIVIX commentary
Oct 08, 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 IVKAX is a Buy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. IVKAX (236M). VIVIX pays higher dividends than IVKAX: VIVIX (2.09) vs IVKAX (1.42). IVKAX was incepted earlier than VIVIX: IVKAX (23 years) vs VIVIX (27 years). IVKAX (1.30) is less costly to investors than VIVIX (0.04). IVKAX is a more actively managed with annual turnover of: 23.00 vs. VIVIX (9.00). IVKAX has a lower initial minimum investment than VIVIX: IVKAX (0) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 8.21 vs. IVKAX (-0.37). VIVIX return over 5 years is better than : 73.42 vs. IVKAX (56.00).
IVKAXVIVIXIVKAX / VIVIX
Total Expense Ratio1.200.043,000%
Annual Report Gross Expense Ratio1.300.043,250%
Fund Existence23 years27 years-
Gain YTD-0.61410.748-6%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets236M208B0%
Annual Yield % from dividends1.422.0968%
Returns for 1 year-0.378.21-4%
Returns for 3 years11.0849.1023%
Returns for 5 years56.0073.4276%
Returns for 10 years52.70132.8840%
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