AUIYX
Price
$40.18
Change
+$0.03 (+0.07%)
Updated
Jul 2 closing price
Net Assets
791.81M
RMFEX
Price
$64.32
Change
+$0.39 (+0.61%)
Updated
Jul 2 closing price
Net Assets
116.64B
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AUIYX vs RMFEX

AUIYX vs RMFEX Comparison Chart in %
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AUIYX vs. RMFEX commentary
Jul 06, 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 AUIYX is a Buy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. AUIYX (792M). RMFEX pays higher dividends than AUIYX: RMFEX (1.42) vs AUIYX (1.22). AUIYX was incepted earlier than RMFEX: AUIYX (30 years) vs RMFEX (24 years). AUIYX (0.62) and RMFEX (0.62) have similar cost to investors . AUIYX is a more actively managed with annual turnover of: 35.00 vs. RMFEX (30.00). AUIYX has a lower initial minimum investment than RMFEX: AUIYX (0) vs RMFEX (250). AUIYX annual gain was more profitable for investors over the last year : 15.29 vs. RMFEX (9.90). RMFEX return over 5 years is better than : 39.16 vs. AUIYX (29.58).
AUIYXRMFEXAUIYX / RMFEX
Total Expense Ratio0.620.62100%
Annual Report Gross Expense Ratio0.620.62100%
Fund Existence30 years24 years-
Gain YTD13.2309.405141%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets792M117B1%
Annual Yield % from dividends1.221.4286%
Returns for 1 year15.299.90155%
Returns for 3 years44.8237.08121%
Returns for 5 years29.5839.1676%
Returns for 10 years85.12103.5082%
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