IOVVX
Price
$34.37
Change
+$0.26 (+0.76%)
Updated
Sep 26 closing price
Net Assets
775.56M
RMFCX
Price
$61.27
Change
+$0.38 (+0.62%)
Updated
Sep 26 closing price
Net Assets
111.09B
Interact to see
Advertisement

IOVVX vs RMFCX

Header iconIOVVX vs RMFCX Comparison
Open Charts IOVVX vs RMFCXBanner chart's image
Invesco Comstock Select R5
Price$34.37
Change+$0.26 (+0.76%)
VolumeN/A
Net Assets775.56M
American Funds American Mutual R3
Price$61.27
Change+$0.38 (+0.62%)
VolumeN/A
Net Assets111.09B
IOVVX vs RMFCX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
IOVVX vs. RMFCX commentary
Sep 28, 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 IOVVX is a Hold and RMFCX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 111B vs. IOVVX (776M). IOVVX pays higher dividends than RMFCX: IOVVX (1.76) vs RMFCX (1.24). IOVVX was incepted earlier than RMFCX: IOVVX (6 years) vs RMFCX (23 years). RMFCX (0.91) is less costly to investors than IOVVX (0.60). IOVVX is a more actively managed with annual turnover of: 70.00 vs. RMFCX (31.00). RMFCX has a lower initial minimum investment than IOVVX: RMFCX (250) vs IOVVX (1000000). RMFCX annual gain was more profitable for investors over the last year : 6.41 vs. IOVVX (-1.96). IOVVX return over 5 years is better than : 69.36 vs. RMFCX (63.20).
IOVVXRMFCXIOVVX / RMFCX
Total Expense Ratio0.590.9165%
Annual Report Gross Expense Ratio0.600.9166%
Fund Existence6 years23 years-
Gain YTD12.14613.24592%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets776M111B1%
Annual Yield % from dividends1.761.24143%
Returns for 1 year-1.966.41-31%
Returns for 3 years21.0642.1050%
Returns for 5 years69.3663.20110%
Returns for 10 yearsN/A103.62-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
IMMX2.080.04
+1.96%
Immix Biopharma
FIHL17.530.14
+0.81%
Fidelis Insurance Holdings Limited
MDGL424.231.24
+0.29%
Madrigal Pharmaceuticals
TACOU10.74N/A
N/A
Berto Acquisition Corp
RM41.33-1.15
-2.71%
REGIONAL MANAGEMENT Corp