IOVVX
Price
$36.64
Change
+$0.08 (+0.22%)
Updated
Aug 14 closing price
Net Assets
868.03M
RMFEX
Price
$65.74
Change
-$0.21 (-0.32%)
Updated
Aug 14 closing price
Net Assets
117.86B
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IOVVX vs RMFEX

IOVVX vs RMFEX Comparison Chart in %
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IOVVX vs. RMFEX commentary
Aug 16, 2026

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.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. IOVVX (868M). IOVVX pays higher dividends than RMFEX: IOVVX (1.58) vs RMFEX (1.41). IOVVX was incepted earlier than RMFEX: IOVVX (7 years) vs RMFEX (24 years). RMFEX (0.62) and IOVVX (0.59) have similar cost to investors . IOVVX is a more actively managed with annual turnover of: 67.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than IOVVX: RMFEX (250) vs IOVVX (1000000). IOVVX annual gain was more profitable for investors over the last year : 11.76 vs. RMFEX (10.16). RMFEX return over 5 years is better than : 39.85 vs. IOVVX (14.85).
IOVVXRMFEXIOVVX / RMFEX
Total Expense Ratio0.590.6295%
Annual Report Gross Expense Ratio0.590.6295%
Fund Existence7 years24 years-
Gain YTD14.11411.820119%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets868M118B1%
Annual Yield % from dividends1.581.41112%
Returns for 1 year11.7610.16116%
Returns for 3 years20.4139.9451%
Returns for 5 years14.8539.8537%
Returns for 10 yearsN/A103.13-
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