APDLX
Price
$15.22
Change
-$0.11 (-0.72%)
Updated
Jul 23 closing price
Net Assets
278.72M
RMFEX
Price
$63.96
Change
-$0.13 (-0.20%)
Updated
Jul 23 closing price
Net Assets
118.05B
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APDLX vs RMFEX

APDLX vs RMFEX Comparison Chart in %
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APDLX vs. RMFEX commentary
Jul 24, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is APDLX is a Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. APDLX (279M). APDLX pays higher dividends than RMFEX: APDLX (1.52) vs RMFEX (1.42). APDLX was incepted earlier than RMFEX: APDLX (11 years) vs RMFEX (24 years). APDLX (0.71) is less costly to investors than RMFEX (0.62). APDLX is a more actively managed with annual turnover of: 35.72 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than APDLX: RMFEX (250) vs APDLX (250000). RMFEX annual gain was more profitable for investors over the last year : 7.35 vs. APDLX (-0.54). RMFEX return over 5 years is better than : 38.33 vs. APDLX (-3.29).
APDLXRMFEXAPDLX / RMFEX
Total Expense Ratio0.600.6297%
Annual Report Gross Expense Ratio0.710.62115%
Fund Existence11 years24 years-
Gain YTD6.5088.79374%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets279M118B0%
Annual Yield % from dividends1.521.42107%
Returns for 1 year-0.547.35-7%
Returns for 3 years13.5732.6442%
Returns for 5 years-3.2938.33-9%
Returns for 10 years31.3298.3232%
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