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IVKIX vs VVIAX
IVKIX vs VVIAX Comparison
Open Charts IVKIX vs VVIAX
VY® Invesco Comstock I
Price$19.50
Change-$0.04 (-0.20%)
VolumeN/A
Net Assets239.65M
Vanguard Value Index Adm
Price$68.98
Change-$0.07 (-0.10%)
VolumeN/A
Net Assets195.81B
IVKIX vs VVIAX Comparison Chart in %
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IVKIX vs. VVIAX commentary
Aug 08, 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 Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. IVKIX (240M). 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 : 10.51 vs. IVKIX (1.92). VVIAX return over 5 years is better than : 67.40 vs. IVKIX (54.22).
| 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 | 23 years | 25 years | - |
| Gain YTD | -5.353 | 4.608 | -116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 240M | 196B | 0% |
| Annual Yield % from dividends | 1.55 | 2.18 | 71% |
| Returns for 1 year | 1.92 | 10.51 | 18% |
| Returns for 3 years | 0.65 | 28.85 | 2% |
| Returns for 5 years | 54.22 | 67.40 | 80% |
| Returns for 10 years | 46.20 | 109.93 | 42% |
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