IOVVX
Price
$36.13
Change
-$0.15 (-0.41%)
Updated
Sep 9 closing price
Net Assets
853.62M
RMFEX
Price
$63.86
Change
-$0.38 (-0.59%)
Updated
Sep 9 closing price
Net Assets
117.47B
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IOVVX vs RMFEX

IOVVX vs RMFEX Comparison Chart in %
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IOVVX vs. RMFEX commentary
Sep 10, 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 (854M). IOVVX pays higher dividends than RMFEX: IOVVX (1.55) 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 : 9.09 vs. RMFEX (6.76). RMFEX return over 5 years is better than : 37.57 vs. IOVVX (17.91).
IOVVXRMFEXIOVVX / RMFEX
Total Expense Ratio0.590.6295%
Annual Report Gross Expense Ratio0.590.6295%
Fund Existence7 years24 years-
Gain YTD12.9938.622151%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets854M117B1%
Annual Yield % from dividends1.551.41110%
Returns for 1 year9.096.76135%
Returns for 3 years19.5236.7953%
Returns for 5 years17.9137.5748%
Returns for 10 yearsN/A101.71-
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