IOVVX
Price
$31.60
Change
-$0.04 (-0.13%)
Updated
Jun 4 closing price
Net Assets
737.4M
RMFCX
Price
$57.37
Change
-$0.00 (-0.00%)
Updated
Jun 4 closing price
Net Assets
105.31B
Interact to see
Advertisement

IOVVX vs RMFCX

Header iconIOVVX vs RMFCX Comparison
Open Charts IOVVX vs RMFCXBanner chart's image
Invesco Comstock Select R5
Price$31.60
Change-$0.04 (-0.13%)
VolumeN/A
Net Assets737.4M
American Funds American Mutual R3
Price$57.37
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets105.31B
IOVVX vs RMFCX Comparison Chart
Loading...
View a ticker or compare two or three
VS
IOVVX vs. RMFCX commentary
Jun 05, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 105B vs. IOVVX (737M). 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 : 9.11 vs. IOVVX (-5.56). RMFCX return over 5 years is better than : 50.95 vs. IOVVX (40.85).
IOVVXRMFCXIOVVX / RMFCX
Total Expense Ratio0.590.9165%
Annual Report Gross Expense Ratio0.600.9166%
Fund Existence6 years23 years-
Gain YTD2.3325.42343%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets737M105B1%
Annual Yield % from dividends1.961.31150%
Returns for 1 year-5.569.11-61%
Returns for 3 years-5.0918.54-27%
Returns for 5 years40.8550.9580%
Returns for 10 yearsN/A68.89-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JIGRX51.560.41
+0.80%
Janus Henderson Overseas S
APDTX24.210.01
+0.04%
Artisan Focus Fund Advisor
MMBDX11.73N/A
N/A
MassMutual Balanced A
LRSTX19.25N/A
N/A
Lord Abbett Small Cap Value R5
VSIAX81.93N/A
N/A
Vanguard Small Cap Value Index Admiral