ADEIX
Price
$18.51
Change
+$0.15 (+0.82%)
Updated
Sep 11 closing price
Net Assets
42.78M
RMFCX
Price
$63.49
Change
+$0.33 (+0.52%)
Updated
Sep 11 closing price
Net Assets
117.47B
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ADEIX vs RMFCX

ADEIX vs RMFCX Comparison Chart in %
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ADEIX vs. RMFCX commentary
Sep 12, 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 Buy.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 117B vs. ADEIX (42.8M). RMFCX pays higher dividends than ADEIX: RMFCX (1.15) vs ADEIX (0.94). 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 : 4.75 vs. ADEIX (2.36). ADEIX return over 5 years is better than : 41.17 vs. RMFCX (35.61).
ADEIXRMFCXADEIX / RMFCX
Total Expense Ratio1.010.91111%
Annual Report Gross Expense Ratio1.090.91120%
Fund Existence7 years24 years-
Gain YTD6.1948.53973%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets42.8M117B0%
Annual Yield % from dividends0.941.1582%
Returns for 1 year2.364.7550%
Returns for 3 years36.8735.38104%
Returns for 5 years41.1735.61116%
Returns for 10 yearsN/A94.16-
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