IVVYX
Price
$24.55
Change
-$0.23 (-0.93%)
Updated
Jun 26 closing price
Net Assets
1.35B
VTISX
Price
$190.79
Change
-$1.40 (-0.73%)
Updated
Jun 26 closing price
Net Assets
652.3B
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IVVYX vs VTISX

IVVYX vs VTISX Comparison Chart in %
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IVVYX vs. VTISX commentary
Jun 29, 2026

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 IVVYX is a Buy and VTISX is a Hold.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 652B vs. IVVYX (1.35B). VTISX pays higher dividends than IVVYX: VTISX (2.66) vs IVVYX (1.04). IVVYX was incepted earlier than VTISX: IVVYX (23 years) vs VTISX (10 years). IVVYX (1.30) is less costly to investors than VTISX (0.05). IVVYX is a more actively managed with annual turnover of: 84.00 vs. VTISX (4.00). IVVYX has a lower initial minimum investment than VTISX: IVVYX (0) vs VTISX (3000000000). VTISX annual gain was more profitable for investors over the last year : 24.01 vs. IVVYX (0.90). VTISX return over 5 years is better than : 32.92 vs. IVVYX (21.12).
IVVYXVTISXIVVYX / VTISX
Total Expense Ratio1.020.052,217%
Annual Report Gross Expense Ratio1.300.052,826%
Fund Existence23 years10 years-
Gain YTD7.86511.98166%
Front LoadN/AN/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.35B652B0%
Annual Yield % from dividends1.042.6639%
Returns for 1 year0.9024.014%
Returns for 3 years32.1956.0957%
Returns for 5 years21.1232.9264%
Returns for 10 years80.35112.2372%
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