BAEIX
Price
$18.57
Change
+$0.14 (+0.76%)
Updated
Sep 11 closing price
Net Assets
561.68M
RMFEX
Price
$63.95
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
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BAEIX vs RMFEX

BAEIX vs RMFEX Comparison Chart in %
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BAEIX vs. RMFEX commentary
Sep 12, 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: 117B vs. BAEIX (562M). 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 : 5.11 vs. BAEIX (-16.77). RMFEX return over 5 years is better than : 37.76 vs. BAEIX (-27.87).
BAEIXRMFEXBAEIX / RMFEX
Total Expense Ratio1.070.62173%
Annual Report Gross Expense Ratio1.070.62173%
Fund Existence22 years24 years-
Gain YTD7.3518.77684%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets562M117B0%
Annual Yield % from dividends0.811.4157%
Returns for 1 year-16.775.11-328%
Returns for 3 years-26.7536.71-73%
Returns for 5 years-27.8737.76-74%
Returns for 10 years19.30102.4419%
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