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IOVVX vs RMFEX
IOVVX vs RMFEX Comparison
Open Charts IOVVX vs RMFEX
Invesco Comstock Select R5
Price$32.75
Change+$0.06 (+0.18%)
VolumeN/A
Net Assets819.51M
American Funds American Mutual R4
Price$59.74
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets111.8B
IOVVX vs RMFEX Comparison Chart in %
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IOVVX vs. RMFEX commentary
Dec 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: 112B vs. IOVVX (820M). IOVVX pays higher dividends than RMFEX: IOVVX (1.64) vs RMFEX (1.43). IOVVX was incepted earlier than RMFEX: IOVVX (7 years) vs RMFEX (24 years). RMFEX (0.62) and IOVVX (0.59) 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 : 8.21 vs. IOVVX (5.70). RMFEX return over 5 years is better than : 48.39 vs. IOVVX (29.58).
| IOVVX | RMFEX | IOVVX / RMFEX | |
| Total Expense Ratio | 0.59 | 0.62 | 95% |
| Annual Report Gross Expense Ratio | 0.59 | 0.62 | 95% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 6.860 | 9.983 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 820M | 112B | 1% |
| Annual Yield % from dividends | 1.64 | 1.43 | 115% |
| Returns for 1 year | 5.70 | 8.21 | 69% |
| Returns for 3 years | 13.44 | 29.84 | 45% |
| Returns for 5 years | 29.58 | 48.39 | 61% |
| Returns for 10 years | N/A | 97.98 | - |
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