ISIVX
Price
$12.62
Change
-$0.07 (-0.55%)
Updated
Sep 10 closing price
Net Assets
2.95B
RWMFX
Price
$67.59
Change
+$0.28 (+0.42%)
Updated
Sep 11 closing price
Net Assets
218.5B
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ISIVX vs RWMFX

ISIVX vs RWMFX Comparison Chart in %
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ISIVX vs. RWMFX commentary
Sep 13, 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 ISIVX is a Buy and RWMFX is a Buy.

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FUNDAMENTALS
Fundamentals
RWMFX has more cash in the bank: 218B vs. ISIVX (2.95B). RWMFX pays higher dividends than ISIVX: RWMFX (1.41) vs ISIVX (0.92). ISIVX was incepted earlier than RWMFX: ISIVX (17 years) vs RWMFX (24 years). ISIVX (0.80) is less costly to investors than RWMFX (0.31). RWMFX is a more actively managed with annual turnover of: 32.00 vs. ISIVX (7.00). ISIVX has a lower initial minimum investment than RWMFX: ISIVX (0) vs RWMFX (250). RWMFX annual gain was more profitable for investors over the last year : 2.09 vs. ISIVX (-33.01). RWMFX return over 5 years is better than : 27.39 vs. ISIVX (-32.89).
ISIVXRWMFXISIVX / RWMFX
Total Expense Ratio0.800.31258%
Annual Report Gross Expense Ratio0.800.31258%
Fund Existence17 years24 years-
Gain YTD-35.5984.508-790%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.95B218B1%
Annual Yield % from dividends0.921.4165%
Returns for 1 year-33.012.09-1,583%
Returns for 3 years-18.1130.24-60%
Returns for 5 years-32.8927.39-120%
Returns for 10 years9.4082.3611%
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