ALCEX
Price
$19.77
Change
+$0.04 (+0.20%)
Updated
Jul 31 closing price
Net Assets
813.89M
RMFEX
Price
$64.49
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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ALCEX vs RMFEX

ALCEX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. ALCEX (814M). RMFEX pays higher dividends than ALCEX: RMFEX (1.41) vs ALCEX (1.00). ALCEX was incepted earlier than RMFEX: ALCEX (4 years) vs RMFEX (24 years). RMFEX (0.62) is less costly to investors than ALCEX (0.15). ALCEX is a more actively managed with annual turnover of: 57.00 vs. RMFEX (30.00). ALCEX has a lower initial minimum investment than RMFEX: ALCEX (0) vs RMFEX (250). ALCEX annual gain was more profitable for investors over the last year : 35.54 vs. RMFEX (9.45).
ALCEXRMFEXALCEX / RMFEX
Total Expense Ratio0.000.62-
Annual Report Gross Expense Ratio0.150.6224%
Fund Existence4 years24 years-
Gain YTD24.9689.694258%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets814M118B1%
Annual Yield % from dividends1.001.4171%
Returns for 1 year35.549.45376%
Returns for 3 years73.0334.42212%
Returns for 5 yearsN/A39.25-
Returns for 10 yearsN/A100.56-
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