IOVVX
Price
$32.92
Change
+$0.12 (+0.37%)
Updated
Jun 27 closing price
Net Assets
764.73M
RMFCX
Price
$58.40
Change
+$0.13 (+0.22%)
Updated
Jun 27 closing price
Net Assets
107.25B
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IOVVX vs RMFCX

Header iconIOVVX vs RMFCX Comparison
Open Charts IOVVX vs RMFCXBanner chart's image
Invesco Comstock Select R5
Price$32.92
Change+$0.12 (+0.37%)
VolumeN/A
Net Assets764.73M
American Funds American Mutual R3
Price$58.40
Change+$0.13 (+0.22%)
VolumeN/A
Net Assets107.25B
IOVVX vs RMFCX Comparison Chart in %
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IOVVX vs. RMFCX commentary
Jul 01, 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 RMFCX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 107B vs. IOVVX (765M). IOVVX pays higher dividends than RMFCX: IOVVX (1.96) vs RMFCX (1.31). IOVVX was incepted earlier than RMFCX: IOVVX (6 years) vs RMFCX (23 years). RMFCX (0.91) is less costly to investors than IOVVX (0.60). IOVVX is a more actively managed with annual turnover of: 104.00 vs. RMFCX (31.00). RMFCX has a lower initial minimum investment than IOVVX: RMFCX (250) vs IOVVX (1000000). RMFCX annual gain was more profitable for investors over the last year : 9.93 vs. IOVVX (-2.18). IOVVX (67.36) and RMFCX (64.23) have equivalent 5 years return.
IOVVXRMFCXIOVVX / RMFCX
Total Expense Ratio0.590.9165%
Annual Report Gross Expense Ratio0.600.9166%
Fund Existence6 years23 years-
Gain YTD6.9537.64391%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets765M107B1%
Annual Yield % from dividends1.961.31150%
Returns for 1 year-2.189.93-22%
Returns for 3 years7.0927.8125%
Returns for 5 years67.3664.23105%
Returns for 10 yearsN/A76.26-
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