FAQIX
Price
$17.08
Change
-$0.02 (-0.12%)
Updated
Jul 13 closing price
Net Assets
3.42B
RMFEX
Price
$64.26
Change
-$0.20 (-0.31%)
Updated
Jul 13 closing price
Net Assets
118.05B
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FAQIX vs RMFEX

FAQIX vs RMFEX Comparison Chart in %
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FAQIX vs. RMFEX commentary
Jul 14, 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 StrongBuy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. FAQIX (3.42B). RMFEX pays higher dividends than FAQIX: RMFEX (1.42) vs FAQIX (1.20). 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 : 15.21 vs. RMFEX (9.23). RMFEX return over 5 years is better than : 39.39 vs. FAQIX (18.05).
FAQIXRMFEXFAQIX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.720.62116%
Fund Existence32 years24 years-
Gain YTD12.9269.303139%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.42B118B3%
Annual Yield % from dividends1.201.4285%
Returns for 1 year15.219.23165%
Returns for 3 years28.9136.1380%
Returns for 5 years18.0539.3946%
Returns for 10 years27.4799.1428%
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