IVKIX
Price
$21.76
Change
-$0.11 (-0.50%)
Updated
Aug 20 closing price
Net Assets
236.41M
RMFCX
Price
$64.61
Change
+$0.20 (+0.31%)
Updated
Aug 21 closing price
Net Assets
117.86B
Interact to see
Advertisement

IVKIX vs RMFCX

IVKIX vs RMFCX Comparison Chart in %
View a ticker or compare two or three
VS
IVKIX vs. RMFCX commentary
Aug 23, 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 IVKIX is a Buy and RMFCX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. IVKIX (236M). IVKIX pays higher dividends than RMFCX: IVKIX (1.26) vs RMFCX (1.15). IVKIX was incepted earlier than RMFCX: IVKIX (24 years) vs RMFCX (24 years). RMFCX (0.91) and IVKIX (0.90) have similar cost to investors . RMFCX is a more actively managed with annual turnover of: 30.00 vs. IVKIX (22.00). IVKIX has a lower initial minimum investment than RMFCX: IVKIX (0) vs RMFCX (250). IVKIX annual gain was more profitable for investors over the last year : 10.35 vs. RMFCX (9.14). RMFCX return over 5 years is better than : 36.70 vs. IVKIX (18.83).
IVKIXRMFCXIVKIX / RMFCX
Total Expense Ratio0.720.9179%
Annual Report Gross Expense Ratio0.900.9199%
Fund Existence24 years24 years-
Gain YTD3.15910.45430%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets236M118B0%
Annual Yield % from dividends1.261.15110%
Returns for 1 year10.359.14113%
Returns for 3 years20.6438.8253%
Returns for 5 years18.8336.7051%
Returns for 10 years63.5292.2769%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PICEX7.010.07
+1.01%
Virtus SGA Emerging Markets Equity C
ABSAX26.900.19
+0.71%
American Beacon Small Cp Val A
SBHCX14.840.09
+0.61%
Segall Bryant & Hamill Small Cap Cre Ret
TRVLX58.200.34
+0.59%
T. Rowe Price Value
VCNIX28.71N/A
N/A
VALIC Company I NASDAQ-100 Index