FEKFX
Price
$20.72
Change
-$0.19 (-0.91%)
Updated
Aug 20 closing price
Net Assets
503.86M
RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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FEKFX vs RMFEX

FEKFX vs RMFEX Comparison Chart in %
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FEKFX vs. RMFEX commentary
Aug 23, 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 FEKFX is a Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. FEKFX (504M). FEKFX pays higher dividends than RMFEX: FEKFX (1.54) vs RMFEX (1.41). FEKFX was incepted earlier than RMFEX: FEKFX (7 years) vs RMFEX (24 years). RMFEX (0.62) is less costly to investors than FEKFX (0.34). RMFEX is a more actively managed with annual turnover of: 30.00 vs. FEKFX (14.00). FEKFX has a lower initial minimum investment than RMFEX: FEKFX (0) vs RMFEX (250). FEKFX annual gain was more profitable for investors over the last year : 21.34 vs. RMFEX (9.52). FEKFX return over 5 years is better than : 67.07 vs. RMFEX (38.89).
FEKFXRMFEXFEKFX / RMFEX
Total Expense Ratio0.340.6255%
Annual Report Gross Expense Ratio0.340.6255%
Fund Existence7 years24 years-
Gain YTD14.92910.681140%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets504M118B0%
Annual Yield % from dividends1.541.41109%
Returns for 1 year21.349.52224%
Returns for 3 years65.6540.18163%
Returns for 5 years67.0738.89172%
Returns for 10 yearsN/A100.46-
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