AEIYX
Price
$9.39
Change
+$0.03 (+0.32%)
Updated
Sep 11 closing price
Net Assets
6.03B
RMFEX
Price
$63.95
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
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AEIYX vs RMFEX

AEIYX vs RMFEX Comparison Chart in %
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AEIYX 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 AEIYX is a Hold and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. AEIYX (6.03B). AEIYX pays higher dividends than RMFEX: AEIYX (2.32) vs RMFEX (1.41). AEIYX was incepted earlier than RMFEX: AEIYX (9 years) vs RMFEX (24 years). RMFEX (0.62) and AEIYX (0.60) have similar cost to investors . AEIYX is a more actively managed with annual turnover of: 38.00 vs. RMFEX (30.00). AEIYX has a lower initial minimum investment than RMFEX: AEIYX (0) vs RMFEX (250). AEIYX annual gain was more profitable for investors over the last year : 6.54 vs. RMFEX (5.11). RMFEX return over 5 years is better than : 37.76 vs. AEIYX (7.44).
AEIYXRMFEXAEIYX / RMFEX
Total Expense Ratio0.600.6297%
Annual Report Gross Expense Ratio0.600.6297%
Fund Existence9 years24 years-
Gain YTD12.7588.776145%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets6.03B117B5%
Annual Yield % from dividends2.321.41165%
Returns for 1 year6.545.11128%
Returns for 3 years16.8736.7146%
Returns for 5 years7.4437.7620%
Returns for 10 yearsN/A102.44-
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