APHLX
Price
$16.01
Change
+$0.01 (+0.06%)
Updated
Aug 14 closing price
Net Assets
244.93M
RMFEX
Price
$65.74
Change
-$0.21 (-0.32%)
Updated
Aug 14 closing price
Net Assets
117.86B
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APHLX vs RMFEX

APHLX vs RMFEX Comparison Chart in %
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APHLX vs. RMFEX commentary
Aug 15, 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 APHLX is a Buy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. APHLX (245M). APHLX pays higher dividends than RMFEX: APHLX (1.52) vs RMFEX (1.41). APHLX was incepted earlier than RMFEX: APHLX (15 years) vs RMFEX (24 years). RMFEX (0.62) and APHLX (0.59) have similar cost to investors . APHLX is a more actively managed with annual turnover of: 35.72 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than APHLX: RMFEX (250) vs APHLX (1000000). RMFEX annual gain was more profitable for investors over the last year : 10.47 vs. APHLX (6.05). RMFEX return over 5 years is better than : 40.30 vs. APHLX (0.42).
APHLXRMFEXAPHLX / RMFEX
Total Expense Ratio0.550.6289%
Annual Report Gross Expense Ratio0.590.6295%
Fund Existence15 years24 years-
Gain YTD11.88812.17798%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets245M118B0%
Annual Yield % from dividends1.521.41108%
Returns for 1 year6.0510.4758%
Returns for 3 years20.2639.0152%
Returns for 5 years0.4240.301%
Returns for 10 years35.19102.6334%
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