AFFMX
Price
$8.73
Change
-$0.01 (-0.11%)
Updated
Jul 16 closing price
Net Assets
13.05B
RMAEX
Price
$8.73
Change
-$0.01 (-0.11%)
Updated
Jul 16 closing price
Net Assets
13.05B
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AFFMX vs RMAEX

AFFMX vs RMAEX Comparison Chart in %
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AFFMX vs. RMAEX commentary
Jul 17, 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 AFFMX is a Hold and RMAEX is a Hold.

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FUNDAMENTALS
Fundamentals
AFFMX (13.1B) and RMAEX (13.1B) have equal amount of cash in the bank . AFFMX pays higher dividends than RMAEX: AFFMX (4.56) vs RMAEX (4.20). AFFMX was incepted earlier than RMAEX: AFFMX (9 years) vs RMAEX (16 years). RMAEX (0.62) is less costly to investors than AFFMX (0.26). AFFMX (58.00) and RMAEX (58.00) have comparable annual turnover. RMAEX has a lower initial minimum investment than AFFMX: RMAEX (250) vs AFFMX (1000000). AFFMX annual gain was more profitable for investors over the last year : 4.50 vs. RMAEX (4.24). AFFMX return over 5 years is better than : 2.86 vs. RMAEX (1.11).
AFFMXRMAEXAFFMX / RMAEX
Total Expense Ratio0.260.6242%
Annual Report Gross Expense Ratio0.260.6242%
Fund Existence9 years16 years-
Gain YTD-0.298-0.47763%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B13.1B100%
Annual Yield % from dividends4.564.20109%
Returns for 1 year4.504.24106%
Returns for 3 years12.4111.30110%
Returns for 5 years2.861.11257%
Returns for 10 yearsN/A8.09-
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