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IVKIX vs VVIAX
IVKIX vs VVIAX Comparison
Open Charts IVKIX vs VVIAX
VY® Invesco Comstock I
Price$21.39
Change-$0.03 (-0.14%)
VolumeN/A
Net Assets234.07M
Vanguard Value Index Adm
Price$66.85
Change-$0.13 (-0.19%)
VolumeN/A
Net Assets188.77B
IVKIX vs VVIAX Comparison Chart
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IVKIX vs. VVIAX commentary
Jun 07, 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. IVKIX (234M). VVIAX pays higher dividends than IVKIX: VVIAX (2.28) vs IVKIX (1.61). IVKIX was incepted earlier than VVIAX: IVKIX (23 years) vs VVIAX (25 years). IVKIX (0.80) is less costly to investors than VVIAX (0.05). IVKIX is a more actively managed with annual turnover of: 23.00 vs. VVIAX (9.00). IVKIX has a lower initial minimum investment than VVIAX: IVKIX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 6.91 vs. IVKIX (-0.16). VVIAX (59.00) and IVKIX (56.25) have equivalent 5 years return.
| IVKIX | VVIAX | IVKIX / VVIAX | |
| Total Expense Ratio | 0.70 | 0.05 | 1,400% |
| Annual Report Gross Expense Ratio | 0.80 | 0.05 | 1,600% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 3.428 | 1.452 | 236% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 234M | 189B | 0% |
| Annual Yield % from dividends | 1.61 | 2.28 | 71% |
| Returns for 1 year | -0.16 | 6.91 | -2% |
| Returns for 3 years | 3.78 | 20.08 | 19% |
| Returns for 5 years | 56.25 | 59.00 | 95% |
| Returns for 10 years | 56.52 | 103.66 | 55% |
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