IVKIX
Price
$20.52
Change
-$0.03 (-0.15%)
Updated
Oct 8 closing price
Net Assets
234.54M
VIVIX
Price
$72.95
Change
-$0.03 (-0.04%)
Updated
Oct 8 closing price
Net Assets
207.8B
Interact to see
Advertisement

IVKIX vs VIVIX

Header iconIVKIX vs VIVIX Comparison
Open Charts IVKIX vs VIVIXBanner chart's image
VY® Invesco Comstock I
Price$20.52
Change-$0.03 (-0.15%)
VolumeN/A
Net Assets234.54M
Vanguard Value Index I
Price$72.95
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets207.8B
IVKIX vs VIVIX Comparison Chart in %
View a ticker or compare two or three
VS
IVKIX vs. VIVIX commentary
Oct 09, 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 IVKIX is a Buy and VIVIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. IVKIX (235M). VIVIX pays higher dividends than IVKIX: VIVIX (2.09) vs IVKIX (1.85). IVKIX was incepted earlier than VIVIX: IVKIX (23 years) vs VIVIX (27 years). IVKIX (0.80) is less costly to investors than VIVIX (0.04). IVKIX is a more actively managed with annual turnover of: 23.00 vs. VIVIX (9.00). IVKIX has a lower initial minimum investment than VIVIX: IVKIX (0) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 7.93 vs. IVKIX (-0.07). VIVIX return over 5 years is better than : 72.92 vs. IVKIX (59.91).
IVKIXVIVIXIVKIX / VIVIX
Total Expense Ratio0.700.041,750%
Annual Report Gross Expense Ratio0.800.042,000%
Fund Existence23 years27 years-
Gain YTD-0.46110.612-4%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets235M208B0%
Annual Yield % from dividends1.852.0988%
Returns for 1 year-0.077.93-1%
Returns for 3 years12.9348.9226%
Returns for 5 years59.9172.9282%
Returns for 10 years61.21132.6046%
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 %
DBOCX25.60N/A
N/A
BNY Mellon Balanced Opportunity C
STRNX58.84N/A
N/A
Sterling Capital MdCp Relatv Val C
RSEYX13.86N/A
N/A
Columbia Global Value Inst2
VRTIX377.47N/A
N/A
Vanguard Russell 2000 Index I
VRLCX18.76N/A
N/A
Voya Large Cap Growth Port R6