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IVKSX vs VVIAX
IVKSX vs VVIAX Comparison
Open Charts IVKSX vs VVIAX
VY® Invesco Comstock S
Price$19.47
Change-$0.04 (-0.21%)
VolumeN/A
Net Assets239.17M
Vanguard Value Index Adm
Price$68.98
Change-$0.07 (-0.10%)
VolumeN/A
Net Assets195.81B
IVKSX vs VVIAX Comparison Chart in %
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IVKSX vs. VVIAX commentary
Aug 09, 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 Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. IVKSX (239M). 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 : 10.51 vs. IVKSX (1.82). VVIAX return over 5 years is better than : 67.40 vs. IVKSX (52.04).
| 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 | -5.635 | 4.608 | -122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 239M | 196B | 0% |
| Annual Yield % from dividends | 1.34 | 2.18 | 61% |
| Returns for 1 year | 1.82 | 10.51 | 17% |
| Returns for 3 years | -0.30 | 28.85 | -1% |
| Returns for 5 years | 52.04 | 67.40 | 77% |
| Returns for 10 years | 40.07 | 109.93 | 36% |
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