ADEIX
Price
$17.73
Change
-$0.00 (-0.00%)
Updated
Jun 18 closing price
Net Assets
43.54M
RMFEX
Price
$62.81
Change
+$0.30 (+0.48%)
Updated
Jun 18 closing price
Net Assets
116.64B
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ADEIX vs RMFEX

ADEIX vs RMFEX Comparison Chart in %
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ADEIX vs. RMFEX commentary
Jun 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. ADEIX (43.5M). RMFEX pays higher dividends than ADEIX: RMFEX (1.45) vs ADEIX (0.98). 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 : 10.77 vs. ADEIX (8.36). ADEIX return over 5 years is better than : 42.71 vs. RMFEX (40.48).
ADEIXRMFEXADEIX / RMFEX
Total Expense Ratio1.010.62163%
Annual Report Gross Expense Ratio1.090.62176%
Fund Existence7 years24 years-
Gain YTD2.3756.83635%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets43.5M117B0%
Annual Yield % from dividends0.981.4568%
Returns for 1 year8.3610.7778%
Returns for 3 years30.7529.65104%
Returns for 5 years42.7140.48105%
Returns for 10 yearsN/A101.83-
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