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IOVVX vs RMFEX
IOVVX vs RMFEX Comparison
Open Charts IOVVX vs RMFEX
Invesco Comstock Select R5
Price$34.37
Change+$0.26 (+0.76%)
VolumeN/A
Net Assets775.56M
American Funds American Mutual R4
Price$61.64
Change+$0.38 (+0.62%)
VolumeN/A
Net Assets111.09B
IOVVX vs RMFEX Comparison Chart in %
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IOVVX vs. RMFEX 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 RMFEX is a Hold.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 111B vs. IOVVX (776M). IOVVX pays higher dividends than RMFEX: IOVVX (1.76) vs RMFEX (1.49). IOVVX was incepted earlier than RMFEX: IOVVX (6 years) vs RMFEX (23 years). RMFEX (0.62) and IOVVX (0.60) have similar cost to investors . IOVVX is a more actively managed with annual turnover of: 70.00 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than IOVVX: RMFEX (250) vs IOVVX (1000000). RMFEX annual gain was more profitable for investors over the last year : 6.73 vs. IOVVX (-1.96). IOVVX return over 5 years is better than : 69.36 vs. RMFEX (65.70).
| IOVVX | RMFEX | IOVVX / RMFEX | |
| Total Expense Ratio | 0.59 | 0.62 | 95% |
| Annual Report Gross Expense Ratio | 0.60 | 0.62 | 97% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 12.146 | 13.481 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 776M | 111B | 1% |
| Annual Yield % from dividends | 1.76 | 1.49 | 118% |
| Returns for 1 year | -1.96 | 6.73 | -29% |
| Returns for 3 years | 21.06 | 43.42 | 48% |
| Returns for 5 years | 69.36 | 65.70 | 106% |
| Returns for 10 years | N/A | 111.76 | - |
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