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IVKSX vs VVIAX
IVKSX vs VVIAX Comparison
Open Charts IVKSX vs VVIAX
VY® Invesco Comstock S
Price$20.77
Change-$0.02 (-0.10%)
VolumeN/A
Net Assets227.26M
Vanguard Value Index Adm
Price$65.57
Change-$0.07 (-0.11%)
VolumeN/A
Net Assets183.65B
IVKSX vs VVIAX Comparison Chart
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IVKSX vs. VVIAX commentary
May 12, 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 Buy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. IVKSX (227M). VVIAX pays higher dividends than IVKSX: VVIAX (2.34) vs IVKSX (1.45). IVKSX was incepted earlier than VVIAX: IVKSX (23 years) vs VVIAX (25 years). IVKSX (1.04) is less costly to investors than VVIAX (0.05). IVKSX is a more actively managed with annual turnover of: 23.00 vs. VVIAX (9.00). IVKSX has a lower initial minimum investment than VVIAX: IVKSX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 4.59 vs. IVKSX (-3.69). IVKSX (72.85) and VVIAX (72.66) have equivalent 5 years return.
| IVKSX | VVIAX | IVKSX / VVIAX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 1.04 | 0.05 | 2,080% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 0.145 | -0.684 | -21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 227M | 184B | 0% |
| Annual Yield % from dividends | 1.45 | 2.34 | 62% |
| Returns for 1 year | -3.69 | 4.59 | -80% |
| Returns for 3 years | 4.63 | 21.41 | 22% |
| Returns for 5 years | 72.85 | 72.66 | 100% |
| Returns for 10 years | 47.05 | 97.34 | 48% |
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