ADEIX
Price
$17.73
Change
-$0.00 (-0.00%)
Updated
Jun 18 closing price
Net Assets
43.54M
RMFCX
Price
$62.40
Change
+$0.29 (+0.47%)
Updated
Jun 18 closing price
Net Assets
116.64B
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ADEIX vs RMFCX

ADEIX vs RMFCX Comparison Chart in %
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ADEIX vs. RMFCX commentary
Jun 20, 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 ADEIX is a Buy and RMFCX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 117B vs. ADEIX (43.5M). RMFCX pays higher dividends than ADEIX: RMFCX (1.19) vs ADEIX (0.98). ADEIX was incepted earlier than RMFCX: ADEIX (7 years) vs RMFCX (24 years). ADEIX (1.09) is less costly to investors than RMFCX (0.91). RMFCX is a more actively managed with annual turnover of: 30.00 vs. ADEIX (13.01). RMFCX has a lower initial minimum investment than ADEIX: RMFCX (250) vs ADEIX (5000). RMFCX annual gain was more profitable for investors over the last year : 10.38 vs. ADEIX (8.36). ADEIX return over 5 years is better than : 42.71 vs. RMFCX (38.29).
ADEIXRMFCXADEIX / RMFCX
Total Expense Ratio1.010.91111%
Annual Report Gross Expense Ratio1.090.91120%
Fund Existence7 years24 years-
Gain YTD2.3756.67636%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets43.5M117B0%
Annual Yield % from dividends0.981.1983%
Returns for 1 year8.3610.3881%
Returns for 3 years30.7529.22105%
Returns for 5 years42.7138.29112%
Returns for 10 yearsN/A93.62-
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