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IOVVX vs RMFEX
IOVVX vs RMFEX Comparison
Open Charts IOVVX vs RMFEX
Invesco Comstock Select R5
Price$32.92
Change+$0.12 (+0.37%)
VolumeN/A
Net Assets764.73M
American Funds American Mutual R4
Price$58.76
Change+$0.14 (+0.24%)
VolumeN/A
Net Assets107.25B
IOVVX vs RMFEX Comparison Chart in %
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IOVVX vs. RMFEX commentary
Jul 01, 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: 107B vs. IOVVX (765M). IOVVX pays higher dividends than RMFEX: IOVVX (1.96) vs RMFEX (1.58). 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: 104.00 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 : 10.28 vs. IOVVX (-2.18). IOVVX (67.36) and RMFEX (66.81) 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 | 6.953 | 7.803 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 765M | 107B | 1% |
| Annual Yield % from dividends | 1.96 | 1.58 | 124% |
| Returns for 1 year | -2.18 | 10.28 | -21% |
| Returns for 3 years | 7.09 | 29.02 | 24% |
| Returns for 5 years | 67.36 | 66.81 | 101% |
| Returns for 10 years | N/A | 83.20 | - |
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