APAYX
Price
$13.00
Change
+$0.01 (+0.08%)
Updated
Jul 31 closing price
Net Assets
17.08M
RMEBX
Price
$64.44
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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APAYX vs RMEBX

APAYX vs RMEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 118B vs. APAYX (17.1M). APAYX pays higher dividends than RMEBX: APAYX (5.25) vs RMEBX (0.99). APAYX was incepted earlier than RMEBX: APAYX (3 years) vs RMEBX (12 years). APAYX (2.41) is less costly to investors than RMEBX (1.07). APAYX is a more actively managed with annual turnover of: 43.05 vs. RMEBX (30.00). RMEBX has a lower initial minimum investment than APAYX: RMEBX (250) vs APAYX (1000). APAYX annual gain was more profitable for investors over the last year : 27.32 vs. RMEBX (8.96).
APAYXRMEBXAPAYX / RMEBX
Total Expense Ratio0.991.0793%
Annual Report Gross Expense Ratio2.411.07225%
Fund Existence3 years12 years-
Gain YTD22.0309.416234%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets17.1M118B0%
Annual Yield % from dividends5.250.99530%
Returns for 1 year27.328.96305%
Returns for 3 years53.4332.63164%
Returns for 5 yearsN/A36.13-
Returns for 10 yearsN/A90.64-
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