BAEIX
Price
$18.43
Change
+$0.01 (+0.05%)
Updated
Jul 13 closing price
Net Assets
584.08M
RMFEX
Price
$64.26
Change
-$0.20 (-0.31%)
Updated
Jul 13 closing price
Net Assets
118.05B
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BAEIX vs RMFEX

BAEIX vs RMFEX Comparison Chart in %
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BAEIX vs. RMFEX commentary
Jul 14, 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 RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. BAEIX (584M). RMFEX pays higher dividends than BAEIX: RMFEX (1.42) vs BAEIX (0.83). BAEIX was incepted earlier than RMFEX: BAEIX (22 years) vs RMFEX (24 years). BAEIX (1.07) is less costly to investors than RMFEX (0.62). BAEIX is a more actively managed with annual turnover of: 50.76 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than BAEIX: RMFEX (250) vs BAEIX (1000). RMFEX annual gain was more profitable for investors over the last year : 9.23 vs. BAEIX (-15.30). RMFEX return over 5 years is better than : 39.39 vs. BAEIX (-27.22).
BAEIXRMFEXBAEIX / RMFEX
Total Expense Ratio1.070.62173%
Annual Report Gross Expense Ratio1.070.62173%
Fund Existence22 years24 years-
Gain YTD7.2939.30378%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets584M118B0%
Annual Yield % from dividends0.831.4259%
Returns for 1 year-15.309.23-166%
Returns for 3 years-26.9636.13-75%
Returns for 5 years-27.2239.39-69%
Returns for 10 years19.1099.1419%
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