BAEIX
Price
$17.94
Change
-$0.07 (-0.39%)
Updated
Jun 23 closing price
Net Assets
580.83M
RMFCX
Price
$62.22
Change
-$0.09 (-0.14%)
Updated
Jun 23 closing price
Net Assets
116.64B
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BAEIX vs RMFCX

BAEIX vs RMFCX Comparison Chart in %
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BAEIX vs. RMFCX commentary
Jun 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 BAEIX is a Buy and RMFCX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 117B vs. BAEIX (581M). RMFCX pays higher dividends than BAEIX: RMFCX (1.19) vs BAEIX (0.96). BAEIX was incepted earlier than RMFCX: BAEIX (22 years) vs RMFCX (24 years). BAEIX (1.07) is less costly to investors than RMFCX (0.91). BAEIX is a more actively managed with annual turnover of: 50.76 vs. RMFCX (30.00). RMFCX has a lower initial minimum investment than BAEIX: RMFCX (250) vs BAEIX (1000). RMFCX annual gain was more profitable for investors over the last year : 9.24 vs. BAEIX (-16.17). RMFCX return over 5 years is better than : 35.66 vs. BAEIX (-27.59).
BAEIXRMFCXBAEIX / RMFCX
Total Expense Ratio1.070.91118%
Annual Report Gross Expense Ratio1.070.91118%
Fund Existence22 years24 years-
Gain YTD4.6936.36874%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets581M117B0%
Annual Yield % from dividends0.961.1981%
Returns for 1 year-16.179.24-175%
Returns for 3 years-25.9234.91-74%
Returns for 5 years-27.5935.66-77%
Returns for 10 years24.0596.0925%
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