ADEIX
Price
$17.94
Change
-$0.06 (-0.33%)
Updated
Jul 13 closing price
Net Assets
43.46M
RMFEX
Price
$64.26
Change
-$0.20 (-0.31%)
Updated
Jul 13 closing price
Net Assets
118.05B
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ADEIX vs RMFEX

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

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. ADEIX (43.5M). RMFEX pays higher dividends than ADEIX: RMFEX (1.42) vs ADEIX (1.00). 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 : 9.23 vs. ADEIX (5.29). RMFEX (39.39) and ADEIX (38.80) have equivalent 5 years return.
ADEIXRMFEXADEIX / RMFEX
Total Expense Ratio1.010.62163%
Annual Report Gross Expense Ratio1.090.62176%
Fund Existence7 years24 years-
Gain YTD4.1129.30344%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets43.5M118B0%
Annual Yield % from dividends1.001.4270%
Returns for 1 year5.299.2357%
Returns for 3 years33.1336.1392%
Returns for 5 years38.8039.3999%
Returns for 10 yearsN/A99.14-
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