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IVKIX vs VVIAX
IVKIX vs VVIAX Comparison
Open Charts IVKIX vs VVIAX
VY® Invesco Comstock I
Price$20.29
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets229.04M
Vanguard Value Index Adm
Price$72.16
Change-$0.04 (-0.06%)
VolumeN/A
Net Assets207.95B
IVKIX vs VVIAX Comparison Chart in %
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IVKIX vs. VVIAX commentary
Nov 20, 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 Hold and VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. IVKIX (229M). VVIAX pays higher dividends than IVKIX: VVIAX (2.09) vs IVKIX (1.85). IVKIX was incepted earlier than VVIAX: IVKIX (24 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 : 4.75 vs. IVKIX (-5.39). VVIAX return over 5 years is better than : 62.26 vs. IVKIX (43.69).
| 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 | 24 years | 25 years | - |
| Gain YTD | -1.720 | 9.412 | -18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 229M | 208B | 0% |
| Annual Yield % from dividends | 1.85 | 2.09 | 88% |
| Returns for 1 year | -5.39 | 4.75 | -114% |
| Returns for 3 years | -0.89 | 30.32 | -3% |
| Returns for 5 years | 43.69 | 62.26 | 70% |
| Returns for 10 years | 54.45 | 123.23 | 44% |
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