Interact to see
Advertisement
Advertisement
IOVVX vs RMFEX
IOVVX vs RMFEX Comparison
Open Charts IOVVX vs RMFEX
Invesco Comstock Select R5
Price$33.82
Change+$0.22 (+0.65%)
VolumeN/A
Net Assets785.11M
American Funds American Mutual R4
Price$59.82
Change+$0.38 (+0.64%)
VolumeN/A
Net Assets109.01B
IOVVX vs RMFEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
IOVVX vs. RMFEX commentary
Jul 06, 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 Buy and RMFEX is a Buy.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 109B vs. IOVVX (785M). IOVVX pays higher dividends than RMFEX: IOVVX (1.81) vs RMFEX (1.53). 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: 104.00 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 : 11.81 vs. IOVVX (0.08). IOVVX (66.20) and RMFEX (64.33) have equivalent 5 years return.
| 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 | 9.877 | 9.748 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 785M | 109B | 1% |
| Annual Yield % from dividends | 1.81 | 1.53 | 118% |
| Returns for 1 year | 0.08 | 11.81 | 1% |
| Returns for 3 years | 10.90 | 30.45 | 36% |
| Returns for 5 years | 66.20 | 64.33 | 103% |
| Returns for 10 years | N/A | 86.20 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement