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IOVVX vs RMFEX
IOVVX vs RMFEX Comparison
Open Charts IOVVX vs RMFEX
Invesco Comstock Select R5
Price$29.93
Change+$0.52 (+1.77%)
VolumeN/A
Net Assets696.73M
American Funds American Mutual R4
Price$54.07
Change+$0.73 (+1.37%)
VolumeN/A
Net Assets97.26B
IOVVX vs RMFEX Comparison Chart
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IOVVX vs. RMFEX commentary
Apr 25, 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: 97.3B vs. IOVVX (697M). IOVVX pays higher dividends than RMFEX: IOVVX (1.96) vs RMFEX (1.61). 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 : 4.18 vs. IOVVX (-12.98). IOVVX return over 5 years is better than : 59.72 vs. RMFEX (56.67).
| 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 | -4.880 | -1.167 | 418% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 697M | 97.3B | 1% |
| Annual Yield % from dividends | 1.96 | 1.61 | 121% |
| Returns for 1 year | -12.98 | 4.18 | -310% |
| Returns for 3 years | -11.00 | 10.64 | -103% |
| Returns for 5 years | 59.72 | 56.67 | 105% |
| Returns for 10 years | N/A | 61.98 | - |
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