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IVKIX vs VVIAX
IVKIX vs VVIAX Comparison
Open Charts IVKIX vs VVIAX
VY® Invesco Comstock I
Price$20.41
Change-$0.96 (-4.49%)
VolumeN/A
Net Assets232.12M
Vanguard Value Index Adm
Price$65.10
Change-$2.52 (-3.73%)
VolumeN/A
Net Assets195.24B
IVKIX vs VVIAX Comparison Chart
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IVKIX vs. VVIAX commentary
Apr 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 IVKIX is a Hold and VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. IVKIX (232M). VVIAX pays higher dividends than IVKIX: VVIAX (2.26) vs IVKIX (1.62). IVKIX was incepted earlier than VVIAX: IVKIX (23 years) vs VVIAX (24 years). IVKIX (0.79) is less costly to investors than VVIAX (0.05). IVKIX is a more actively managed with annual turnover of: 19.00 vs. VVIAX (10.00). 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 : 7.67 vs. IVKIX (-0.49). IVKIX return over 5 years is better than : 110.50 vs. VVIAX (101.69).
| IVKIX | VVIAX | IVKIX / VVIAX | |
| Total Expense Ratio | 0.70 | 0.05 | 1,400% |
| Annual Report Gross Expense Ratio | 0.79 | 0.05 | 1,580% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 3.187 | 2.421 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 232M | 195B | 0% |
| Annual Yield % from dividends | 1.62 | 2.26 | 71% |
| Returns for 1 year | -0.49 | 7.67 | -6% |
| Returns for 3 years | 2.31 | 17.36 | 13% |
| Returns for 5 years | 110.50 | 101.69 | 109% |
| Returns for 10 years | 57.27 | 106.86 | 54% |