FAQIX
Price
$17.37
Change
+$0.14 (+0.81%)
Updated
Jul 31 closing price
Net Assets
3.47B
RMFEX
Price
$64.49
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
Interact to see
Advertisement

FAQIX vs RMFEX

FAQIX vs RMFEX Comparison Chart in %
View a ticker or compare two or three
VS
FAQIX vs. RMFEX commentary
Aug 03, 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 FAQIX is a Buy and RMFEX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. FAQIX (3.47B). RMFEX pays higher dividends than FAQIX: RMFEX (1.41) vs FAQIX (1.18). FAQIX was incepted earlier than RMFEX: FAQIX (32 years) vs RMFEX (24 years). FAQIX (0.72) is less costly to investors than RMFEX (0.62). FAQIX is a more actively managed with annual turnover of: 81.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than FAQIX: RMFEX (250) vs FAQIX (100000). FAQIX annual gain was more profitable for investors over the last year : 17.11 vs. RMFEX (9.45). RMFEX return over 5 years is better than : 39.25 vs. FAQIX (19.23).
FAQIXRMFEXFAQIX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.720.62116%
Fund Existence32 years24 years-
Gain YTD14.7099.694152%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.47B118B3%
Annual Yield % from dividends1.181.4184%
Returns for 1 year17.119.45181%
Returns for 3 years27.8134.4281%
Returns for 5 years19.2339.2549%
Returns for 10 years30.84100.5631%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CIPMX20.320.16
+0.79%
Champlain Mid Cap Adv
JUEPX27.530.19
+0.69%
JPMorgan US Equity R3
OCRDX20.910.09
+0.43%
Invesco Rising Dividends C
LRSPX15.140.06
+0.40%
Lord Abbett Small Cap Value P
SQBIX16.60N/A
N/A
X-Square Balanced Fund, LLC Instl