EITVX
Price
$53.45
Change
+$0.06 (+0.11%)
Updated
Aug 10 closing price
Net Assets
994.83M
RMFEX
Price
$65.95
Change
-$0.08 (-0.12%)
Updated
Aug 10 closing price
Net Assets
118.05B
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EITVX vs RMFEX

EITVX vs RMFEX Comparison Chart in %
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EITVX vs. RMFEX commentary
Aug 11, 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 EITVX is a Hold and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. EITVX (995M). RMFEX pays higher dividends than EITVX: RMFEX (1.41) vs EITVX (0.67). EITVX was incepted earlier than RMFEX: EITVX (19 years) vs RMFEX (24 years). EITVX (0.90) is less costly to investors than RMFEX (0.62). EITVX is a more actively managed with annual turnover of: 42.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than EITVX: RMFEX (250) vs EITVX (1000000). EITVX annual gain was more profitable for investors over the last year : 29.60 vs. RMFEX (11.63). EITVX return over 5 years is better than : 44.46 vs. RMFEX (40.68).
EITVXRMFEXEITVX / RMFEX
Total Expense Ratio0.900.62145%
Annual Report Gross Expense Ratio0.900.62145%
Fund Existence19 years24 years-
Gain YTD23.21712.177191%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets995M118B1%
Annual Yield % from dividends0.671.4148%
Returns for 1 year29.6011.63254%
Returns for 3 years52.0439.03133%
Returns for 5 years44.4640.68109%
Returns for 10 years158.65103.07154%
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