IVKAX
Price
$22.32
Change
+$0.11 (+0.50%)
Updated
Jul 3 closing price
Net Assets
247.6M
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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IVKAX vs VVIAX

Header iconIVKAX vs VVIAX Comparison
Open Charts IVKAX vs VVIAXBanner chart's image
VY® Invesco Comstock A
Price$22.32
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets247.6M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
IVKAX vs VVIAX Comparison Chart in %
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IVKAX vs. VVIAX commentary
Jul 05, 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.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B 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 : 12.03 vs. IVKAX (4.75). VVIAX (80.13) and IVKAX (76.79) 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 YTD9.2516.198149%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets248M189B0%
Annual Yield % from dividends1.142.1853%
Returns for 1 year4.7512.0339%
Returns for 3 years18.8435.1754%
Returns for 5 years76.7980.1396%
Returns for 10 years59.10115.6751%
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