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IVKIX vs VVIAX
IVKIX vs VVIAX Comparison
Open Charts IVKIX vs VVIAX
VY® Invesco Comstock I
Price$20.75
Change-$0.03 (-0.14%)
VolumeN/A
Net Assets227.53M
Vanguard Value Index Adm
Price$65.57
Change-$0.07 (-0.11%)
VolumeN/A
Net Assets183.65B
IVKIX vs VVIAX Comparison Chart
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IVKIX vs. VVIAX commentary
May 11, 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: 184B vs. IVKIX (228M). VVIAX pays higher dividends than IVKIX: VVIAX (2.34) vs IVKIX (1.68). IVKIX was incepted earlier than VVIAX: IVKIX (23 years) vs VVIAX (25 years). IVKIX (0.79) 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 : 4.70 vs. IVKIX (-3.37). IVKIX (75.24) and VVIAX (72.85) have equivalent 5 years return.
| 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 | 25 years | - |
| Gain YTD | 0.338 | -0.578 | -58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 228M | 184B | 0% |
| Annual Yield % from dividends | 1.68 | 2.34 | 72% |
| Returns for 1 year | -3.37 | 4.70 | -72% |
| Returns for 3 years | 5.51 | 21.54 | 26% |
| Returns for 5 years | 75.24 | 72.85 | 103% |
| Returns for 10 years | 51.03 | 97.55 | 52% |
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