IOVVX
Price
$32.18
Change
+$0.17 (+0.53%)
Updated
Jan 17 closing price
Net Assets
791.54M
RMFEX
Price
$56.11
Change
+$0.29 (+0.52%)
Updated
Jan 17 closing price
Net Assets
103.41B
Ad is loading...

IOVVX vs RMFEX

Header iconIOVVX vs RMFEX Comparison
Open Charts IOVVX vs RMFEXBanner chart's image
Invesco Comstock Select R5
Price$32.18
Change+$0.17 (+0.53%)
VolumeN/A
Net Assets791.54M
American Funds American Mutual R4
Price$56.11
Change+$0.29 (+0.52%)
VolumeN/A
Net Assets103.41B
IOVVX vs RMFEX Comparison Chart
Loading...
View a ticker or compare two or three
VS
IOVVX vs. RMFEX commentary
Jan 19, 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 StrongBuy and RMFEX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 103B vs. IOVVX (792M). RMFEX pays higher dividends than IOVVX: RMFEX (1.95) vs IOVVX (1.73). IOVVX was incepted earlier than RMFEX: IOVVX (6 years) vs RMFEX (23 years). IOVVX is a more actively managed with annual turnover of: 57.00 vs. RMFEX (25.00). 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 : 12.78 vs. IOVVX (3.08). RMFEX return over 5 years is better than : 39.96 vs. IOVVX (22.06).
IOVVXRMFEXIOVVX / RMFEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence6 years23 years-
Gain YTD3.6062.167166%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets792M103B1%
Annual Yield % from dividends1.731.9589%
Returns for 1 year3.0812.7824%
Returns for 3 years-4.6713.63-34%
Returns for 5 years22.0639.9655%
Returns for 10 yearsN/A71.41-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IEYCX8.400.07
+0.84%
Macquarie Climate Solutions C
RWMFX62.970.49
+0.78%
American Funds Washington Mutual R5
LRSYX21.380.12
+0.56%
Lord Abbett Small Cap Value I
CISMX14.360.04
+0.28%
Clarkston Partners Institutional
MDDCX22.51N/A
N/A
BlackRock Emerging Mkts Inv A