ADEIX
Price
$18.66
Change
+$0.10 (+0.54%)
Updated
Aug 21 closing price
Net Assets
44.22M
RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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ADEIX vs RMFEX

ADEIX vs RMFEX Comparison Chart in %
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ADEIX vs. RMFEX 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 RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. ADEIX (44.2M). RMFEX pays higher dividends than ADEIX: RMFEX (1.41) vs ADEIX (0.95). ADEIX was incepted earlier than RMFEX: ADEIX (7 years) vs RMFEX (24 years). ADEIX (1.09) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 30.00 vs. ADEIX (13.01). RMFEX has a lower initial minimum investment than ADEIX: RMFEX (250) vs ADEIX (5000). RMFEX annual gain was more profitable for investors over the last year : 9.52 vs. ADEIX (7.35). ADEIX return over 5 years is better than : 42.75 vs. RMFEX (38.89).
ADEIXRMFEXADEIX / RMFEX
Total Expense Ratio1.010.62163%
Annual Report Gross Expense Ratio1.090.62176%
Fund Existence7 years24 years-
Gain YTD7.92910.68174%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets44.2M118B0%
Annual Yield % from dividends0.951.4168%
Returns for 1 year7.359.5277%
Returns for 3 years40.4240.18101%
Returns for 5 years42.7538.89110%
Returns for 10 yearsN/A100.46-
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