APAYX
Price
$13.00
Change
+$0.01 (+0.08%)
Updated
Jul 31 closing price
Net Assets
17.08M
RMFEX
Price
$64.49
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
Interact to see
Advertisement

APAYX vs RMFEX

APAYX vs RMFEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. APAYX (17.1M). APAYX pays higher dividends than RMFEX: APAYX (5.25) vs RMFEX (1.41). APAYX was incepted earlier than RMFEX: APAYX (3 years) vs RMFEX (24 years). APAYX (2.41) is less costly to investors than RMFEX (0.62). APAYX is a more actively managed with annual turnover of: 43.05 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than APAYX: RMFEX (250) vs APAYX (1000). APAYX annual gain was more profitable for investors over the last year : 27.32 vs. RMFEX (9.45).
APAYXRMFEXAPAYX / RMFEX
Total Expense Ratio0.990.62160%
Annual Report Gross Expense Ratio2.410.62389%
Fund Existence3 years24 years-
Gain YTD22.0309.694227%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets17.1M118B0%
Annual Yield % from dividends5.251.41373%
Returns for 1 year27.329.45289%
Returns for 3 years53.4334.42155%
Returns for 5 yearsN/A39.25-
Returns for 10 yearsN/A100.56-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AFGIX28.100.31
+1.12%
Alger Global Equity I
TESRX27.700.25
+0.91%
Franklin Mutual Shares R
CBBYX7.660.05
+0.66%
AB Relative Value Advisor
NOIGX15.21-0.10
-0.65%
Northern International Equity
IEGAX22.47-0.26
-1.14%
Invesco International Small Company A