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IVKSX vs VVIAX
IVKSX vs VVIAX Comparison
Open Charts IVKSX vs VVIAX
VY® Invesco Comstock S
Price$19.96
Change-$0.44 (-2.16%)
VolumeN/A
Net Assets227.38M
Vanguard Value Index Adm
Price$71.33
Change-$1.25 (-1.72%)
VolumeN/A
Net Assets207.8B
IVKSX vs VVIAX Comparison Chart in %
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IVKSX vs. VVIAX 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 VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. IVKSX (227M). VVIAX pays higher dividends than IVKSX: VVIAX (2.08) vs IVKSX (1.62). IVKSX was incepted earlier than VVIAX: IVKSX (23 years) vs VVIAX (25 years). IVKSX (1.05) 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 : 6.74 vs. IVKSX (-1.42). VVIAX return over 5 years is better than : 71.97 vs. IVKSX (56.84).
| IVKSX | VVIAX | IVKSX / VVIAX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 1.05 | 0.05 | 2,100% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | -1.331 | 9.988 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 227M | 208B | 0% |
| Annual Yield % from dividends | 1.62 | 2.08 | 78% |
| Returns for 1 year | -1.42 | 6.74 | -21% |
| Returns for 3 years | 12.92 | 48.92 | 26% |
| Returns for 5 years | 56.84 | 71.97 | 79% |
| Returns for 10 years | 57.62 | 132.65 | 43% |
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