AADEX
Price
$28.98
Change
+$0.06 (+0.21%)
Updated
Jun 22 closing price
Net Assets
2.96B
RMFCX
Price
$62.31
Change
-$0.09 (-0.14%)
Updated
Jun 22 closing price
Net Assets
116.64B
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AADEX vs RMFCX

AADEX vs RMFCX Comparison Chart in %
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AADEX vs. RMFCX 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 AADEX is a Hold and RMFCX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 117B vs. AADEX (2.96B). AADEX pays higher dividends than RMFCX: AADEX (1.53) vs RMFCX (1.19). AADEX was incepted earlier than RMFCX: AADEX (39 years) vs RMFCX (24 years). RMFCX (0.91) is less costly to investors than AADEX (0.67). RMFCX is a more actively managed with annual turnover of: 30.00 vs. AADEX (27.00). RMFCX has a lower initial minimum investment than AADEX: RMFCX (250) vs AADEX (250000). RMFCX annual gain was more profitable for investors over the last year : 10.30 vs. AADEX (8.65). RMFCX return over 5 years is better than : 36.58 vs. AADEX (5.27).
AADEXRMFCXAADEX / RMFCX
Total Expense Ratio0.670.9174%
Annual Report Gross Expense Ratio0.670.9174%
Fund Existence39 years24 years-
Gain YTD7.3506.522113%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B117B3%
Annual Yield % from dividends1.531.19129%
Returns for 1 year8.6510.3084%
Returns for 3 years25.5135.1073%
Returns for 5 years5.2736.5814%
Returns for 10 years34.5896.3736%
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