IOVVX
Price
$36.13
Change
-$0.15 (-0.41%)
Updated
Sep 9 closing price
Net Assets
853.62M
RMEBX
Price
$63.78
Change
-$0.38 (-0.59%)
Updated
Sep 9 closing price
Net Assets
117.47B
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IOVVX vs RMEBX

IOVVX vs RMEBX Comparison Chart in %
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IOVVX vs. RMEBX commentary
Sep 10, 2026

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 RMEBX is a Hold.

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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 117B vs. IOVVX (854M). IOVVX pays higher dividends than RMEBX: IOVVX (1.55) vs RMEBX (0.99). IOVVX was incepted earlier than RMEBX: IOVVX (7 years) vs RMEBX (12 years). RMEBX (1.07) is less costly to investors than IOVVX (0.59). IOVVX is a more actively managed with annual turnover of: 67.00 vs. RMEBX (30.00). RMEBX has a lower initial minimum investment than IOVVX: RMEBX (250) vs IOVVX (1000000). IOVVX annual gain was more profitable for investors over the last year : 9.09 vs. RMEBX (6.28). RMEBX return over 5 years is better than : 34.49 vs. IOVVX (17.91).
IOVVXRMEBXIOVVX / RMEBX
Total Expense Ratio0.591.0755%
Annual Report Gross Expense Ratio0.591.0755%
Fund Existence7 years12 years-
Gain YTD12.9938.295157%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets854M117B1%
Annual Yield % from dividends1.550.99156%
Returns for 1 year9.096.28145%
Returns for 3 years19.5234.9656%
Returns for 5 years17.9134.4952%
Returns for 10 yearsN/A91.75-
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