FAQIX
Price
$17.19
Change
+$0.14 (+0.82%)
Updated
Sep 11 closing price
Net Assets
3.39B
RMFEX
Price
$63.95
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
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FAQIX vs RMFEX

FAQIX vs RMFEX Comparison Chart in %
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FAQIX vs. RMFEX commentary
Sep 13, 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.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. FAQIX (3.39B). RMFEX pays higher dividends than FAQIX: RMFEX (1.41) vs FAQIX (1.19). 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 : 9.77 vs. RMFEX (5.11). RMFEX return over 5 years is better than : 37.76 vs. FAQIX (17.63).
FAQIXRMFEXFAQIX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.720.62116%
Fund Existence32 years24 years-
Gain YTD12.5968.776144%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.39B117B3%
Annual Yield % from dividends1.191.4184%
Returns for 1 year9.775.11191%
Returns for 3 years28.8136.7178%
Returns for 5 years17.6337.7647%
Returns for 10 years27.84102.4427%
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