IOVVX
Price
$32.06
Change
-$0.32 (-0.99%)
Updated
Jun 13 closing price
Net Assets
744.05M
RMFEX
Price
$57.86
Change
-$0.45 (-0.77%)
Updated
Jun 13 closing price
Net Assets
105.76B
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IOVVX vs RMFEX

Header iconIOVVX vs RMFEX Comparison
Open Charts IOVVX vs RMFEXBanner chart's image
Invesco Comstock Select R5
Price$32.06
Change-$0.32 (-0.99%)
VolumeN/A
Net Assets744.05M
American Funds American Mutual R4
Price$57.86
Change-$0.45 (-0.77%)
VolumeN/A
Net Assets105.76B
IOVVX vs RMFEX Comparison Chart
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IOVVX vs. RMFEX commentary
Jun 16, 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 StrongBuy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 106B vs. IOVVX (744M). IOVVX pays higher dividends than RMFEX: IOVVX (1.96) vs RMFEX (1.58). 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 : 9.03 vs. IOVVX (-4.02). RMFEX return over 5 years is better than : 62.32 vs. IOVVX (55.62).
IOVVXRMFEXIOVVX / RMFEX
Total Expense Ratio0.590.6295%
Annual Report Gross Expense Ratio0.600.6297%
Fund Existence6 years23 years-
Gain YTD3.6916.15260%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets744M106B1%
Annual Yield % from dividends1.961.58124%
Returns for 1 year-4.029.03-45%
Returns for 3 years4.0729.6314%
Returns for 5 years55.6262.3289%
Returns for 10 yearsN/A76.27-
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