ABCIX
Price
$23.14
Change
+$0.11 (+0.48%)
Updated
Jun 22 closing price
Net Assets
1.12B
RMFEX
Price
$62.71
Change
-$0.10 (-0.16%)
Updated
Jun 22 closing price
Net Assets
116.64B
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ABCIX vs RMFEX

ABCIX vs RMFEX Comparison Chart in %
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ABCIX vs. RMFEX commentary
Jun 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 ABCIX is a Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. ABCIX (1.12B). RMFEX pays higher dividends than ABCIX: RMFEX (1.45) vs ABCIX (1.36). ABCIX was incepted earlier than RMFEX: ABCIX (14 years) vs RMFEX (24 years). ABCIX (0.78) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 30.00 vs. ABCIX (10.00). RMFEX has a lower initial minimum investment than ABCIX: RMFEX (250) vs ABCIX (250000). RMFEX annual gain was more profitable for investors over the last year : 10.65 vs. ABCIX (5.95). RMFEX return over 5 years is better than : 38.72 vs. ABCIX (13.10).
ABCIXRMFEXABCIX / RMFEX
Total Expense Ratio0.780.62126%
Annual Report Gross Expense Ratio0.780.62126%
Fund Existence14 years24 years-
Gain YTD14.0146.666210%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B117B1%
Annual Yield % from dividends1.361.4594%
Returns for 1 year5.9510.6556%
Returns for 3 years18.2336.3850%
Returns for 5 years13.1038.7234%
Returns for 10 years86.75104.6683%
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