IVKSX
Price
$19.96
Change
-$0.44 (-2.16%)
Updated
Oct 10 closing price
Net Assets
227.38M
VIVIX
Price
$71.33
Change
-$1.25 (-1.72%)
Updated
Oct 10 closing price
Net Assets
207.8B
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IVKSX vs VIVIX

Header iconIVKSX vs VIVIX Comparison
Open Charts IVKSX vs VIVIXBanner chart's image
VY® Invesco Comstock S
Price$19.96
Change-$0.44 (-2.16%)
VolumeN/A
Net Assets227.38M
Vanguard Value Index I
Price$71.33
Change-$1.25 (-1.72%)
VolumeN/A
Net Assets207.8B
IVKSX vs VIVIX Comparison Chart in %
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IVKSX vs. VIVIX commentary
Oct 14, 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 IVKSX is a Hold and VIVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. IVKSX (227M). VIVIX pays higher dividends than IVKSX: VIVIX (2.09) vs IVKSX (1.62). IVKSX was incepted earlier than VIVIX: IVKSX (23 years) vs VIVIX (27 years). IVKSX (1.05) is less costly to investors than VIVIX (0.04). IVKSX is a more actively managed with annual turnover of: 23.00 vs. VIVIX (9.00). IVKSX has a lower initial minimum investment than VIVIX: IVKSX (0) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 6.75 vs. IVKSX (-1.42). VIVIX return over 5 years is better than : 71.98 vs. IVKSX (56.84).
IVKSXVIVIXIVKSX / VIVIX
Total Expense Ratio0.950.042,375%
Annual Report Gross Expense Ratio1.050.042,625%
Fund Existence23 years27 years-
Gain YTD-1.33110.005-13%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets227M208B0%
Annual Yield % from dividends1.622.0978%
Returns for 1 year-1.426.75-21%
Returns for 3 years12.9248.9526%
Returns for 5 years56.8471.9879%
Returns for 10 years57.62132.6543%
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