BAEIX
Price
$17.94
Change
-$0.07 (-0.39%)
Updated
Jun 23 closing price
Net Assets
580.83M
RMFEX
Price
$62.62
Change
-$0.09 (-0.14%)
Updated
Jun 23 closing price
Net Assets
116.64B
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BAEIX vs RMFEX

BAEIX vs RMFEX Comparison Chart in %
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BAEIX vs. RMFEX 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 RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. BAEIX (581M). RMFEX pays higher dividends than BAEIX: RMFEX (1.45) vs BAEIX (0.96). 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 : 9.59 vs. BAEIX (-16.17). RMFEX return over 5 years is better than : 37.80 vs. BAEIX (-27.59).
BAEIXRMFEXBAEIX / RMFEX
Total Expense Ratio1.070.62173%
Annual Report Gross Expense Ratio1.070.62173%
Fund Existence22 years24 years-
Gain YTD4.6936.51372%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets581M117B0%
Annual Yield % from dividends0.961.4566%
Returns for 1 year-16.179.59-169%
Returns for 3 years-25.9236.18-72%
Returns for 5 years-27.5937.80-73%
Returns for 10 years24.05104.3723%
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