AICGX
Price
$43.30
Change
+$0.26 (+0.60%)
Updated
Jun 22 closing price
Net Assets
2.05B
RMFEX
Price
$62.71
Change
-$0.10 (-0.16%)
Updated
Jun 22 closing price
Net Assets
116.64B
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AICGX vs RMFEX

AICGX vs RMFEX Comparison Chart in %
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AICGX vs. RMFEX commentary
Jun 24, 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 Buy and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. AICGX (2.05B). 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 : 20.13 vs. RMFEX (10.65). RMFEX return over 5 years is better than : 38.72 vs. AICGX (9.31).
AICGXRMFEXAICGX / RMFEX
Total Expense Ratio0.450.6273%
Annual Report Gross Expense Ratio0.450.6273%
Fund Existence9 years24 years-
Gain YTD12.1376.666182%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.05B117B2%
Annual Yield % from dividends1.301.4590%
Returns for 1 year20.1310.65189%
Returns for 3 years49.4636.38136%
Returns for 5 years9.3138.7224%
Returns for 10 yearsN/A104.66-
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