APAYX
Price
$13.00
Change
+$0.01 (+0.08%)
Updated
Jul 31 closing price
Net Assets
17.08M
RMFCX
Price
$64.05
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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APAYX vs RMFCX

APAYX vs RMFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. APAYX (17.1M). APAYX pays higher dividends than RMFCX: APAYX (5.25) vs RMFCX (1.15). APAYX was incepted earlier than RMFCX: APAYX (3 years) vs RMFCX (24 years). APAYX (2.41) is less costly to investors than RMFCX (0.91). APAYX is a more actively managed with annual turnover of: 43.05 vs. RMFCX (30.00). RMFCX has a lower initial minimum investment than APAYX: RMFCX (250) vs APAYX (1000). APAYX annual gain was more profitable for investors over the last year : 27.32 vs. RMFCX (9.09).
APAYXRMFCXAPAYX / RMFCX
Total Expense Ratio0.990.91109%
Annual Report Gross Expense Ratio2.410.91265%
Fund Existence3 years24 years-
Gain YTD22.0309.496232%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets17.1M118B0%
Annual Yield % from dividends5.251.15457%
Returns for 1 year27.329.09301%
Returns for 3 years53.4333.16161%
Returns for 5 yearsN/A37.08-
Returns for 10 yearsN/A92.36-
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