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IOVVX vs RMFEX
IOVVX vs RMFEX Comparison
Open Charts IOVVX vs RMFEX
Invesco Comstock Select R5
Price$33.33
Change-$0.06 (-0.18%)
VolumeN/A
Net Assets764.21M
American Funds American Mutual R4
Price$60.46
Change-$0.15 (-0.25%)
VolumeN/A
Net Assets109.9B
IOVVX vs RMFEX Comparison Chart in %
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IOVVX vs. RMFEX commentary
Aug 18, 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: 110B vs. IOVVX (764M). IOVVX pays higher dividends than RMFEX: IOVVX (1.84) vs RMFEX (1.51). 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 : 8.10 vs. IOVVX (-2.64). RMFEX return over 5 years is better than : 57.34 vs. IOVVX (52.54).
| 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 | 8.285 | 10.922 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 764M | 110B | 1% |
| Annual Yield % from dividends | 1.84 | 1.51 | 122% |
| Returns for 1 year | -2.64 | 8.10 | -33% |
| Returns for 3 years | 2.11 | 23.84 | 9% |
| Returns for 5 years | 52.54 | 57.34 | 92% |
| Returns for 10 years | N/A | 86.04 | - |
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