APAYX
Price
$13.20
Change
+$0.03 (+0.23%)
Updated
Aug 21 closing price
Net Assets
17.65M
RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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APAYX vs RMFEX

APAYX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. APAYX (17.6M). 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 : 23.13 vs. RMFEX (9.52).
APAYXRMFEXAPAYX / RMFEX
Total Expense Ratio0.990.62160%
Annual Report Gross Expense Ratio2.410.62389%
Fund Existence3 years24 years-
Gain YTD23.90710.681224%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets17.6M118B0%
Annual Yield % from dividends5.251.41373%
Returns for 1 year23.139.52243%
Returns for 3 years60.7340.18151%
Returns for 5 yearsN/A38.89-
Returns for 10 yearsN/A100.46-
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