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IOVVX vs RMFEX
IOVVX vs RMFEX Comparison
Open Charts IOVVX vs RMFEX
Invesco Comstock Select R5
Price$33.45
Change-$0.12 (-0.36%)
VolumeN/A
Net Assets775.22M
American Funds American Mutual R4
Price$60.79
Change+$0.27 (+0.45%)
VolumeN/A
Net Assets110.54B
IOVVX vs RMFEX Comparison Chart in %
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IOVVX vs. RMFEX commentary
Jul 27, 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 RMFEX is a Buy.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 111B vs. IOVVX (775M). IOVVX pays higher dividends than RMFEX: IOVVX (1.81) vs RMFEX (1.53). 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: 70.00 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 : 11.74 vs. IOVVX (-3.05). RMFEX (62.99) and IOVVX (61.46) have equivalent 5 years return.
| IOVVX | RMFEX | IOVVX / RMFEX | |
| Total Expense Ratio | 0.59 | 0.62 | 95% |
| Annual Report Gross Expense Ratio | 0.60 | 0.62 | 97% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 9.065 | 11.527 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 775M | 111B | 1% |
| Annual Yield % from dividends | 1.81 | 1.53 | 118% |
| Returns for 1 year | -3.05 | 11.74 | -26% |
| Returns for 3 years | 7.88 | 32.08 | 25% |
| Returns for 5 years | 61.46 | 62.99 | 98% |
| Returns for 10 years | N/A | 88.96 | - |
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