OGRIX
Price
$34.22
Change
+$0.13 (+0.38%)
Updated
Jun 26 closing price
Net Assets
756.29M
VVIAX
Price
$68.70
Change
+$0.48 (+0.70%)
Updated
Jun 26 closing price
Net Assets
188.77B
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OGRIX vs VVIAX

Header iconOGRIX vs VVIAX Comparison
Open Charts OGRIX vs VVIAXBanner chart's image
Invesco Comstock Select R6
Price$34.22
Change+$0.13 (+0.38%)
VolumeN/A
Net Assets756.29M
Vanguard Value Index Adm
Price$68.70
Change+$0.48 (+0.70%)
VolumeN/A
Net Assets188.77B
OGRIX vs VVIAX Comparison Chart in %
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OGRIX vs. VVIAX commentary
Jun 27, 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 OGRIX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. OGRIX (756M). VVIAX pays higher dividends than OGRIX: VVIAX (2.28) vs OGRIX (1.97). OGRIX was incepted earlier than VVIAX: OGRIX (13 years) vs VVIAX (25 years). OGRIX (0.60) is less costly to investors than VVIAX (0.05). OGRIX is a more actively managed with annual turnover of: 104.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than OGRIX: VVIAX (3000) vs OGRIX (1000000). VVIAX annual gain was more profitable for investors over the last year : 8.64 vs. OGRIX (-2.22). VVIAX return over 5 years is better than : 81.02 vs. OGRIX (68.21).
OGRIXVVIAXOGRIX / VVIAX
Total Expense Ratio0.590.051,180%
Annual Report Gross Expense Ratio0.600.051,200%
Fund Existence13 years25 years-
Gain YTD6.1413.330184%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets756M189B0%
Annual Yield % from dividends1.972.2886%
Returns for 1 year-2.228.64-26%
Returns for 3 years6.3530.7121%
Returns for 5 years68.2181.0284%
Returns for 10 years23.74110.4321%
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