AICGX
Price
$43.10
Change
+$0.20 (+0.47%)
Updated
Jun 2 closing price
Net Assets
2.03B
RMFEX
Price
$62.90
Change
+$0.38 (+0.61%)
Updated
Jun 2 closing price
Net Assets
114.65B
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AICGX vs RMFEX

Header iconAICGX vs RMFEX Comparison
Open Charts AICGX vs RMFEXBanner chart's image
AICGX vs RMFEX Comparison Chart in %
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AICGX vs. RMFEX commentary
Jun 03, 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 AICGX is a Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 115B vs. AICGX (2.03B). RMFEX pays higher dividends than AICGX: RMFEX (1.45) vs AICGX (1.30). AICGX was incepted earlier than RMFEX: AICGX (9 years) vs RMFEX (24 years). RMFEX (0.62) is less costly to investors than AICGX (0.45). AICGX is a more actively managed with annual turnover of: 85.00 vs. RMFEX (30.00). AICGX has a lower initial minimum investment than RMFEX: AICGX (0) vs RMFEX (250). AICGX annual gain was more profitable for investors over the last year : 19.81 vs. RMFEX (10.46). RMFEX return over 5 years is better than : 35.97 vs. AICGX (4.81).
AICGXRMFEXAICGX / RMFEX
Total Expense Ratio0.450.6273%
Annual Report Gross Expense Ratio0.450.6273%
Fund Existence9 years24 years-
Gain YTD11.4735.987192%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.03B115B2%
Annual Yield % from dividends1.301.4590%
Returns for 1 year19.8110.46189%
Returns for 3 years50.5535.96141%
Returns for 5 years4.8135.9713%
Returns for 10 yearsN/A99.50-
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