IVKIX
Price
$22.54
Change
-$0.14 (-0.62%)
Updated
Jul 11 closing price
Net Assets
245.7M
VVIAX
Price
$69.56
Change
-$0.43 (-0.61%)
Updated
Jul 11 closing price
Net Assets
195.18B
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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$22.54
Change-$0.14 (-0.62%)
VolumeN/A
Net Assets245.7M
Vanguard Value Index Adm
Price$69.56
Change-$0.43 (-0.61%)
VolumeN/A
Net Assets195.18B
IVKIX vs VVIAX Comparison Chart in %
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IVKIX vs. VVIAX commentary
Jul 13, 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: 195B vs. IVKIX (246M). VVIAX pays higher dividends than IVKIX: VVIAX (2.18) vs IVKIX (1.55). 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 : 9.25 vs. IVKIX (3.40). IVKIX (81.88) and VVIAX (78.43) have equivalent 5 years return.
IVKIXVVIAXIVKIX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.800.051,600%
Fund Existence23 years25 years-
Gain YTD8.8365.380164%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets246M195B0%
Annual Yield % from dividends1.552.1871%
Returns for 1 year3.409.2537%
Returns for 3 years22.7035.7464%
Returns for 5 years81.8878.43104%
Returns for 10 years64.31110.2158%
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