AADEX
Price
$28.98
Change
+$0.06 (+0.21%)
Updated
Jun 22 closing price
Net Assets
2.96B
RMFEX
Price
$62.71
Change
-$0.10 (-0.16%)
Updated
Jun 22 closing price
Net Assets
116.64B
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AADEX vs RMFEX

AADEX vs RMFEX Comparison Chart in %
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AADEX vs. RMFEX 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 RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. AADEX (2.96B). AADEX pays higher dividends than RMFEX: AADEX (1.53) vs RMFEX (1.45). AADEX was incepted earlier than RMFEX: AADEX (39 years) vs RMFEX (24 years). AADEX (0.67) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 30.00 vs. AADEX (27.00). RMFEX has a lower initial minimum investment than AADEX: RMFEX (250) vs AADEX (250000). RMFEX annual gain was more profitable for investors over the last year : 10.65 vs. AADEX (8.65). RMFEX return over 5 years is better than : 38.72 vs. AADEX (5.27).
AADEXRMFEXAADEX / RMFEX
Total Expense Ratio0.670.62108%
Annual Report Gross Expense Ratio0.670.62108%
Fund Existence39 years24 years-
Gain YTD7.3506.666110%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B117B3%
Annual Yield % from dividends1.531.45106%
Returns for 1 year8.6510.6581%
Returns for 3 years25.5136.3870%
Returns for 5 years5.2738.7214%
Returns for 10 years34.58104.6633%
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