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IVKSX vs VVIAX
IVKSX vs VVIAX Comparison
Open Charts IVKSX vs VVIAX
VY® Invesco Comstock S
Price$22.57
Change+$0.04 (+0.18%)
VolumeN/A
Net Assets245.97M
Vanguard Value Index Adm
Price$69.70
Change+$0.05 (+0.07%)
VolumeN/A
Net Assets188.77B
IVKSX vs VVIAX Comparison Chart in %
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IVKSX vs. VVIAX commentary
Jul 03, 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: 189B vs. IVKSX (246M). VVIAX pays higher dividends than IVKSX: VVIAX (2.18) vs IVKSX (1.34). 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 : 11.47 vs. IVKSX (4.32). VVIAX (78.98) and IVKSX (78.47) have equivalent 5 years return.
| 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 | 8.631 | 5.517 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 246M | 189B | 0% |
| Annual Yield % from dividends | 1.34 | 2.18 | 61% |
| Returns for 1 year | 4.32 | 11.47 | 38% |
| Returns for 3 years | 19.34 | 34.30 | 56% |
| Returns for 5 years | 78.47 | 78.98 | 99% |
| Returns for 10 years | 61.70 | 113.37 | 54% |
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