IVITX
Price
$22.75
Change
+$0.06 (+0.26%)
Updated
Jul 13 closing price
Net Assets
173.09M
RMFEX
Price
$64.26
Change
-$0.20 (-0.31%)
Updated
Jul 13 closing price
Net Assets
118.05B
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IVITX vs RMFEX

IVITX vs RMFEX Comparison Chart in %
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IVITX vs. RMFEX commentary
Jul 14, 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 IVITX is a Buy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. IVITX (173M). RMFEX pays higher dividends than IVITX: RMFEX (1.42) vs IVITX (0.43). IVITX was incepted earlier than RMFEX: IVITX (24 years) vs RMFEX (24 years). IVITX (1.05) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 30.00 vs. IVITX (18.00). IVITX has a lower initial minimum investment than RMFEX: IVITX (0) vs RMFEX (250). RMFEX annual gain was more profitable for investors over the last year : 9.23 vs. IVITX (-3.36). RMFEX return over 5 years is better than : 39.39 vs. IVITX (-2.56).
IVITXRMFEXIVITX / RMFEX
Total Expense Ratio1.050.62169%
Annual Report Gross Expense Ratio1.050.62169%
Fund Existence24 years24 years-
Gain YTD9.5549.303103%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets173M118B0%
Annual Yield % from dividends0.431.4230%
Returns for 1 year-3.369.23-36%
Returns for 3 years14.0836.1339%
Returns for 5 years-2.5639.39-6%
Returns for 10 years11.5299.1412%
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