Ad is loading...
IVKSX vs VVIAX
IVKSX vs VVIAX Comparison
Open Charts IVKSX vs VVIAX
VY® Invesco Comstock S
Price$19.61
Change+$0.07 (+0.36%)
VolumeN/A
Net Assets211.42M
Vanguard Value Index Adm
Price$63.11
Change+$0.16 (+0.25%)
VolumeN/A
Net Assets190.51B
IVKSX vs VVIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
IVKSX vs. VVIAX commentary
Apr 19, 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: 191B vs. IVKSX (211M). VVIAX pays higher dividends than IVKSX: VVIAX (2.26) vs IVKSX (1.39). IVKSX was incepted earlier than VVIAX: IVKSX (23 years) vs VVIAX (24 years). IVKSX (1.04) is less costly to investors than VVIAX (0.05). IVKSX is a more actively managed with annual turnover of: 19.00 vs. VVIAX (10.00). 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 : 4.76 vs. IVKSX (-5.72). IVKSX return over 5 years is better than : 69.29 vs. VVIAX (64.97).
| 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 | 24 years | - |
| Gain YTD | -5.448 | -4.410 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 211M | 191B | 0% |
| Annual Yield % from dividends | 1.39 | 2.26 | 62% |
| Returns for 1 year | -5.72 | 4.76 | -120% |
| Returns for 3 years | -6.55 | 9.55 | -69% |
| Returns for 5 years | 69.29 | 64.97 | 107% |
| Returns for 10 years | 38.59 | 90.73 | 43% |