IVKIX
Price
$20.52
Change
-$0.03 (-0.15%)
Updated
Oct 8 closing price
Net Assets
234.54M
VVIAX
Price
$72.95
Change
-$0.03 (-0.04%)
Updated
Oct 8 closing price
Net Assets
207.8B
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IVKIX vs VVIAX

Header iconIVKIX vs VVIAX Comparison
Open Charts IVKIX vs VVIAXBanner chart's image
VY® Invesco Comstock I
Price$20.52
Change-$0.03 (-0.15%)
VolumeN/A
Net Assets234.54M
Vanguard Value Index Adm
Price$72.95
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets207.8B
IVKIX vs VVIAX Comparison Chart in %
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IVKIX vs. VVIAX 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 VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. IVKIX (235M). VVIAX pays higher dividends than IVKIX: VVIAX (2.08) vs IVKIX (1.85). 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 : 7.91 vs. IVKIX (-0.07). VVIAX return over 5 years is better than : 72.92 vs. IVKIX (59.91).
IVKIXVVIAXIVKIX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.800.051,600%
Fund Existence23 years25 years-
Gain YTD-0.46110.594-4%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets235M208B0%
Annual Yield % from dividends1.852.0889%
Returns for 1 year-0.077.91-1%
Returns for 3 years12.9348.8926%
Returns for 5 years59.9172.9282%
Returns for 10 years61.21132.5946%
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