IOVVX
Price
$34.45
Change
+$0.03 (+0.09%)
Updated
Jun 2 closing price
Net Assets
833.17M
RMFEX
Price
$62.90
Change
+$0.38 (+0.61%)
Updated
Jun 2 closing price
Net Assets
114.65B
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IOVVX vs RMFEX

Header iconIOVVX vs RMFEX Comparison
Open Charts IOVVX vs RMFEXBanner chart's image
IOVVX vs RMFEX Comparison Chart in %
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IOVVX vs. RMFEX commentary
Jun 04, 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 Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 115B vs. IOVVX (833M). IOVVX pays higher dividends than RMFEX: IOVVX (1.58) vs RMFEX (1.45). 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: 70.00 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 : 11.61 vs. RMFEX (10.46). RMFEX return over 5 years is better than : 35.97 vs. IOVVX (6.27).
IOVVXRMFEXIOVVX / RMFEX
Total Expense Ratio0.590.6295%
Annual Report Gross Expense Ratio0.590.6295%
Fund Existence7 years24 years-
Gain YTD6.6945.987112%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets833M115B1%
Annual Yield % from dividends1.581.45110%
Returns for 1 year11.6110.46111%
Returns for 3 years15.5635.9643%
Returns for 5 years6.2735.9717%
Returns for 10 yearsN/A99.50-
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