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IOVVX vs RMFEX
IOVVX vs RMFEX Comparison
Open Charts IOVVX vs RMFEX
Invesco Comstock Select R5
Price$34.76
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets796.76M
American Funds American Mutual R4
Price$62.48
Change+$0.25 (+0.40%)
VolumeN/A
Net Assets112.47B
IOVVX vs RMFEX Comparison Chart in %
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IOVVX vs. RMFEX commentary
Oct 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 RMFEX is a Hold.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. IOVVX (797M). IOVVX pays higher dividends than RMFEX: IOVVX (1.68) vs RMFEX (1.46). 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 : 8.26 vs. IOVVX (-0.35). IOVVX (67.84) and RMFEX (66.04) 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 | 13.419 | 15.028 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 797M | 112B | 1% |
| Annual Yield % from dividends | 1.68 | 1.46 | 115% |
| Returns for 1 year | -0.35 | 8.26 | -4% |
| Returns for 3 years | 14.36 | 39.84 | 36% |
| Returns for 5 years | 67.84 | 66.04 | 103% |
| Returns for 10 years | N/A | 105.33 | - |
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