EITVX
Price
$50.26
Change
+$0.26 (+0.52%)
Updated
Jun 2 closing price
Net Assets
962.71M
RMFEX
Price
$62.90
Change
+$0.38 (+0.61%)
Updated
Jun 2 closing price
Net Assets
114.65B
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EITVX vs RMFEX

Header iconEITVX vs RMFEX Comparison
Open Charts EITVX vs RMFEXBanner chart's image
EITVX vs RMFEX Comparison Chart in %
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EITVX vs. RMFEX commentary
Jun 04, 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 Buy and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 115B vs. EITVX (963M). RMFEX pays higher dividends than EITVX: RMFEX (1.45) vs EITVX (0.70). 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 : 26.64 vs. RMFEX (10.46). EITVX return over 5 years is better than : 39.66 vs. RMFEX (35.97).
EITVXRMFEXEITVX / RMFEX
Total Expense Ratio0.900.62145%
Annual Report Gross Expense Ratio0.900.62145%
Fund Existence19 years24 years-
Gain YTD15.3935.987257%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets963M115B1%
Annual Yield % from dividends0.701.4548%
Returns for 1 year26.6410.46255%
Returns for 3 years49.4235.96137%
Returns for 5 years39.6635.97110%
Returns for 10 years148.6499.50149%
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