IOVVX
Price
$34.44
Change
-$0.07 (-0.20%)
Updated
Jun 23 closing price
Net Assets
827.78M
RMFCX
Price
$62.22
Change
-$0.09 (-0.14%)
Updated
Jun 23 closing price
Net Assets
116.64B
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IOVVX vs RMFCX

IOVVX vs RMFCX Comparison Chart in %
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IOVVX vs. RMFCX commentary
Jun 24, 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 RMFCX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 117B vs. IOVVX (828M). IOVVX pays higher dividends than RMFCX: IOVVX (1.58) vs RMFCX (1.19). IOVVX was incepted earlier than RMFCX: IOVVX (7 years) vs RMFCX (24 years). RMFCX (0.91) is less costly to investors than IOVVX (0.59). IOVVX is a more actively managed with annual turnover of: 70.00 vs. RMFCX (30.00). 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 : 9.24 vs. IOVVX (8.23). RMFCX return over 5 years is better than : 35.66 vs. IOVVX (10.22).
IOVVXRMFCXIOVVX / RMFCX
Total Expense Ratio0.590.9165%
Annual Report Gross Expense Ratio0.590.9165%
Fund Existence7 years24 years-
Gain YTD6.7566.368106%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets828M117B1%
Annual Yield % from dividends1.581.19133%
Returns for 1 year8.239.2489%
Returns for 3 years15.1034.9143%
Returns for 5 years10.2235.6629%
Returns for 10 yearsN/A96.09-
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