AUIAX
Price
$40.00
Change
+$0.24 (+0.60%)
Updated
Jul 10 closing price
Net Assets
798.7M
RMFEX
Price
$64.46
Change
+$0.28 (+0.44%)
Updated
Jul 10 closing price
Net Assets
118.05B
Interact to see
Advertisement

AUIAX vs RMFEX

AUIAX vs RMFEX Comparison Chart in %
View a ticker or compare two or three
VS
AUIAX vs. RMFEX commentary
Jul 12, 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 AUIAX is a Buy and RMFEX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. AUIAX (799M). RMFEX pays higher dividends than AUIAX: RMFEX (1.42) vs AUIAX (0.88). AUIAX was incepted earlier than RMFEX: AUIAX (33 years) vs RMFEX (24 years). AUIAX (0.87) is less costly to investors than RMFEX (0.62). AUIAX is a more actively managed with annual turnover of: 35.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than AUIAX: RMFEX (250) vs AUIAX (2500). AUIAX annual gain was more profitable for investors over the last year : 15.65 vs. RMFEX (9.18). RMFEX return over 5 years is better than : 39.55 vs. AUIAX (28.50).
AUIAXRMFEXAUIAX / RMFEX
Total Expense Ratio0.870.62140%
Annual Report Gross Expense Ratio0.870.62140%
Fund Existence33 years24 years-
Gain YTD14.2529.643148%
Front Load4%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets799M118B1%
Annual Yield % from dividends0.881.4262%
Returns for 1 year15.659.18170%
Returns for 3 years45.5137.63121%
Returns for 5 years28.5039.5572%
Returns for 10 years77.97100.6377%
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 %
QTERX16.050.10
+0.63%
AQR Emerging Multi-Style II R6
MRBVX18.340.09
+0.49%
BlackRock Large Cap Focus Value R
SCIZX7.550.02
+0.27%
Virtus SGA International Growth R6
HFQTX7.96N/A
N/A
Janus Henderson Global Equity Income T
NWGPX22.03-0.13
-0.59%
Nationwide Renaissance Sm Cp Gr A