IOVVX
Price
$34.44
Change
-$0.07 (-0.20%)
Updated
Jun 23 closing price
Net Assets
827.78M
RMFEX
Price
$62.62
Change
-$0.09 (-0.14%)
Updated
Jun 23 closing price
Net Assets
116.64B
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IOVVX vs RMFEX

IOVVX vs RMFEX Comparison Chart in %
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IOVVX vs. RMFEX commentary
Jun 24, 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 Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. IOVVX (828M). 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). RMFEX annual gain was more profitable for investors over the last year : 9.59 vs. IOVVX (8.23). RMFEX return over 5 years is better than : 37.80 vs. IOVVX (10.22).
IOVVXRMFEXIOVVX / RMFEX
Total Expense Ratio0.590.6295%
Annual Report Gross Expense Ratio0.590.6295%
Fund Existence7 years24 years-
Gain YTD6.7566.513104%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets828M117B1%
Annual Yield % from dividends1.581.45110%
Returns for 1 year8.239.5986%
Returns for 3 years15.1036.1842%
Returns for 5 years10.2237.8027%
Returns for 10 yearsN/A104.37-
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