AICGX
Price
$45.92
Change
+$0.28 (+0.61%)
Updated
Aug 21 closing price
Net Assets
2.15B
RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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AICGX vs RMFEX

AICGX vs RMFEX Comparison Chart in %
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AICGX vs. RMFEX commentary
Aug 23, 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: 118B vs. AICGX (2.15B). RMFEX pays higher dividends than AICGX: RMFEX (1.41) vs AICGX (1.18). 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 : 20.98 vs. RMFEX (9.52). RMFEX return over 5 years is better than : 38.89 vs. AICGX (12.50).
AICGXRMFEXAICGX / RMFEX
Total Expense Ratio0.450.6273%
Annual Report Gross Expense Ratio0.450.6273%
Fund Existence9 years24 years-
Gain YTD19.64110.681184%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.15B118B2%
Annual Yield % from dividends1.181.4184%
Returns for 1 year20.989.52220%
Returns for 3 years55.2540.18138%
Returns for 5 years12.5038.8932%
Returns for 10 yearsN/A100.46-
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