ADEIX
Price
$18.66
Change
+$0.10 (+0.54%)
Updated
Aug 21 closing price
Net Assets
44.22M
RMFCX
Price
$64.61
Change
+$0.20 (+0.31%)
Updated
Aug 21 closing price
Net Assets
117.86B
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ADEIX vs RMFCX

ADEIX vs RMFCX Comparison Chart in %
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ADEIX vs. RMFCX commentary
Aug 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 ADEIX is a Hold and RMFCX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. ADEIX (44.2M). RMFCX pays higher dividends than ADEIX: RMFCX (1.15) vs ADEIX (0.95). 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 : 9.14 vs. ADEIX (7.35). ADEIX return over 5 years is better than : 42.75 vs. RMFCX (36.70).
ADEIXRMFCXADEIX / RMFCX
Total Expense Ratio1.010.91111%
Annual Report Gross Expense Ratio1.090.91120%
Fund Existence7 years24 years-
Gain YTD7.92910.45476%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets44.2M118B0%
Annual Yield % from dividends0.951.1583%
Returns for 1 year7.359.1480%
Returns for 3 years40.4238.82104%
Returns for 5 years42.7536.70116%
Returns for 10 yearsN/A92.27-
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