ADEIX
Price
$17.94
Change
-$0.06 (-0.33%)
Updated
Jul 13 closing price
Net Assets
43.46M
RMFCX
Price
$63.84
Change
-$0.19 (-0.30%)
Updated
Jul 13 closing price
Net Assets
118.05B
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ADEIX vs RMFCX

ADEIX vs RMFCX Comparison Chart in %
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ADEIX vs. RMFCX commentary
Jul 14, 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: 118B vs. ADEIX (43.5M). RMFCX pays higher dividends than ADEIX: RMFCX (1.16) vs ADEIX (1.00). 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 : 8.88 vs. ADEIX (5.29). ADEIX (38.80) and RMFCX (37.23) have equivalent 5 years return.
ADEIXRMFCXADEIX / RMFCX
Total Expense Ratio1.010.91111%
Annual Report Gross Expense Ratio1.090.91120%
Fund Existence7 years24 years-
Gain YTD4.1129.13745%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets43.5M118B0%
Annual Yield % from dividends1.001.1686%
Returns for 1 year5.298.8860%
Returns for 3 years33.1334.8495%
Returns for 5 years38.8037.23104%
Returns for 10 yearsN/A91.06-
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