FAQIX
Price
$17.17
Change
+$0.07 (+0.41%)
Updated
Jun 22 closing price
Net Assets
3.47B
RMFEX
Price
$62.71
Change
-$0.10 (-0.16%)
Updated
Jun 22 closing price
Net Assets
116.64B
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FAQIX vs RMFEX

FAQIX vs RMFEX Comparison Chart in %
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FAQIX 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 FAQIX is a Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. FAQIX (3.47B). RMFEX pays higher dividends than FAQIX: RMFEX (1.45) vs FAQIX (1.22). 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 : 20.01 vs. RMFEX (10.65). RMFEX return over 5 years is better than : 38.72 vs. FAQIX (19.09).
FAQIXRMFEXFAQIX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.720.62116%
Fund Existence32 years24 years-
Gain YTD12.5946.666189%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.47B117B3%
Annual Yield % from dividends1.221.4584%
Returns for 1 year20.0110.65188%
Returns for 3 years34.3236.3894%
Returns for 5 years19.0938.7249%
Returns for 10 years34.61104.6633%
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