ADEIX
Price
$18.51
Change
+$0.15 (+0.82%)
Updated
Sep 11 closing price
Net Assets
42.78M
RMFEX
Price
$63.95
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
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ADEIX vs RMFEX

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

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. ADEIX (42.8M). RMFEX pays higher dividends than ADEIX: RMFEX (1.41) vs ADEIX (0.94). 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 : 5.11 vs. ADEIX (2.36). ADEIX return over 5 years is better than : 41.17 vs. RMFEX (37.76).
ADEIXRMFEXADEIX / RMFEX
Total Expense Ratio1.010.62163%
Annual Report Gross Expense Ratio1.090.62176%
Fund Existence7 years24 years-
Gain YTD6.1948.77671%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets42.8M117B0%
Annual Yield % from dividends0.941.4167%
Returns for 1 year2.365.1146%
Returns for 3 years36.8736.71100%
Returns for 5 years41.1737.76109%
Returns for 10 yearsN/A102.44-
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