AAGPX
Price
$24.49
Change
-$0.16 (-0.65%)
Updated
Jul 23 closing price
Net Assets
2.94B
RMFEX
Price
$63.96
Change
-$0.13 (-0.20%)
Updated
Jul 23 closing price
Net Assets
118.05B
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AAGPX vs RMFEX

AAGPX vs RMFEX Comparison Chart in %
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AAGPX vs. RMFEX commentary
Jul 25, 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 AAGPX is a Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. AAGPX (2.94B). AAGPX pays higher dividends than RMFEX: AAGPX (1.51) vs RMFEX (1.42). AAGPX was incepted earlier than RMFEX: AAGPX (32 years) vs RMFEX (24 years). AAGPX (0.98) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 30.00 vs. AAGPX (27.00). RMFEX has a lower initial minimum investment than AAGPX: RMFEX (250) vs AAGPX (2500). RMFEX annual gain was more profitable for investors over the last year : 7.35 vs. AAGPX (2.41). RMFEX return over 5 years is better than : 38.33 vs. AAGPX (-1.77).
AAGPXRMFEXAAGPX / RMFEX
Total Expense Ratio0.980.62158%
Annual Report Gross Expense Ratio0.980.62158%
Fund Existence32 years24 years-
Gain YTD8.3638.79395%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.94B118B2%
Annual Yield % from dividends1.511.42107%
Returns for 1 year2.417.3533%
Returns for 3 years12.8932.6439%
Returns for 5 years-1.7738.33-5%
Returns for 10 years13.2098.3213%
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