BAEIX
Price
$18.91
Change
+$0.14 (+0.75%)
Updated
Aug 21 closing price
Net Assets
583.32M
RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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BAEIX vs RMFEX

BAEIX vs RMFEX Comparison Chart in %
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BAEIX vs. RMFEX commentary
Aug 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. BAEIX (583M). RMFEX pays higher dividends than BAEIX: RMFEX (1.41) vs BAEIX (0.81). 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 : 9.52 vs. BAEIX (-14.03). RMFEX return over 5 years is better than : 38.89 vs. BAEIX (-26.61).
BAEIXRMFEXBAEIX / RMFEX
Total Expense Ratio1.070.62173%
Annual Report Gross Expense Ratio1.070.62173%
Fund Existence22 years24 years-
Gain YTD10.14710.68195%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets583M118B0%
Annual Yield % from dividends0.811.4157%
Returns for 1 year-14.039.52-147%
Returns for 3 years-23.6540.18-59%
Returns for 5 years-26.6138.89-68%
Returns for 10 years19.67100.4620%
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