IVKAX
Price
$22.46
Change
+$0.02 (+0.09%)
Updated
Jul 25 closing price
Net Assets
248.23M
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
Interact to see
Advertisement

IVKAX vs VVIAX

Header iconIVKAX vs VVIAX Comparison
Open Charts IVKAX vs VVIAXBanner chart's image
VY® Invesco Comstock A
Price$22.46
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets248.23M
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
IVKAX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
IVKAX vs. VVIAX commentary
Jul 27, 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 VVIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. IVKAX (248M). VVIAX pays higher dividends than IVKAX: VVIAX (2.18) vs IVKAX (1.14). IVKAX was incepted earlier than VVIAX: IVKAX (23 years) vs VVIAX (25 years). IVKAX (1.30) is less costly to investors than VVIAX (0.05). IVKAX is a more actively managed with annual turnover of: 23.00 vs. VVIAX (9.00). IVKAX has a lower initial minimum investment than VVIAX: IVKAX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 9.75 vs. IVKAX (3.53). VVIAX (74.87) and IVKAX (73.43) have equivalent 5 years return.
IVKAXVVIAXIVKAX / VVIAX
Total Expense Ratio1.200.052,400%
Annual Report Gross Expense Ratio1.300.052,600%
Fund Existence23 years25 years-
Gain YTD9.9366.714148%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets248M195B0%
Annual Yield % from dividends1.142.1853%
Returns for 1 year3.539.7536%
Returns for 3 years17.3734.3251%
Returns for 5 years73.4374.8798%
Returns for 10 years60.39116.2652%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JVMAX27.750.18
+0.65%
JHancock Disciplined Value Mid Cap A
IVOAX19.770.08
+0.41%
Macquarie Mid Cap Income Opps A
TWGAX14.140.01
+0.07%
American Century International Gr A
TZINX2.76N/A
N/A
Templeton Global Balanced Adv
AFJCX22.57-0.16
-0.70%
Virtus NFJ International Value C