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IOVVX vs RMFEX
IOVVX vs RMFEX Comparison
Open Charts IOVVX vs RMFEX
Invesco Comstock Select R5
Price$33.96
Change+$0.18 (+0.53%)
VolumeN/A
Net Assets774.73M
American Funds American Mutual R4
Price$60.79
Change+$0.28 (+0.46%)
VolumeN/A
Net Assets109.34B
IOVVX vs RMFEX Comparison Chart in %
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IOVVX vs. RMFEX commentary
Sep 06, 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: 109B vs. IOVVX (775M). IOVVX pays higher dividends than RMFEX: IOVVX (1.76) vs RMFEX (1.49). 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 : 7.95 vs. IOVVX (-2.96). RMFEX return over 5 years is better than : 58.69 vs. IOVVX (55.44).
| 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 | 9.747 | 11.527 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 775M | 109B | 1% |
| Annual Yield % from dividends | 1.76 | 1.49 | 118% |
| Returns for 1 year | -2.96 | 7.95 | -37% |
| Returns for 3 years | 9.22 | 33.26 | 28% |
| Returns for 5 years | 55.44 | 58.69 | 94% |
| Returns for 10 years | N/A | 98.39 | - |
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