IOVVX
Price
$35.45
Change
+$0.28 (+0.80%)
Updated
Jul 24 closing price
Net Assets
837.59M
RMFEX
Price
$64.38
Change
+$0.42 (+0.66%)
Updated
Jul 24 closing price
Net Assets
118.05B
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IOVVX vs RMFEX

IOVVX vs RMFEX Comparison Chart in %
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IOVVX vs. RMFEX commentary
Jul 25, 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: 118B vs. IOVVX (838M). IOVVX pays higher dividends than RMFEX: IOVVX (1.63) vs RMFEX (1.42). 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). RMFEX annual gain was more profitable for investors over the last year : 8.04 vs. IOVVX (6.70). RMFEX return over 5 years is better than : 39.23 vs. IOVVX (14.34).
IOVVXRMFEXIOVVX / RMFEX
Total Expense Ratio0.590.6295%
Annual Report Gross Expense Ratio0.590.6295%
Fund Existence7 years24 years-
Gain YTD9.5369.507100%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets838M118B1%
Annual Yield % from dividends1.631.42115%
Returns for 1 year6.708.0483%
Returns for 3 years10.8433.6732%
Returns for 5 years14.3439.2337%
Returns for 10 yearsN/A99.14-
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